TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Stellantis
STLA
$26.9B
| $408K | ﹤0.01% |
+19,874
| New | +$408K |
|
527
Bio-Techne
TECH
$7.97B
| $407K | ﹤0.01% |
+10,776
| New | +$407K |
|
528
WisdomTree
WT
$2.11B
| $406K | ﹤0.01% |
+44,282
| New | +$406K |
|
|
ABMD
529
DELISTED
Abiomed Inc
ABMD
| $406K | ﹤0.01% |
1,396
-324
| -19% | -$94.2K |
|
530
SFL Corp
SFL
$1.06B
| $405K | ﹤0.01% |
+28,289
| New | +$405K |
|
531
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $403K | ﹤0.01% |
5,340
-39,566
| -88% | -$2.99M |
|
532
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$435M
| $403K | ﹤0.01% |
22,538
+1,289
| +6% | +$23K |
|
533
Rockwell Automation
ROK
$38.8B
| $403K | ﹤0.01% |
+2,316
| New | +$403K |
|
534
ConocoPhillips
COP
$115B
| $402K | ﹤0.01% |
6,776
-5,281
| -44% | -$313K |
|
535
Sabre
SABR
$738M
| $400K | ﹤0.01% |
+18,671
| New | +$400K |
|
536
Vale
VALE
$45.5B
| $399K | ﹤0.01% |
31,342
+17,111
| +120% | +$218K |
|
|
STOR
537
DELISTED
STORE Capital Corporation
STOR
| $398K | ﹤0.01% |
+16,041
| New | +$398K |
|
538
iShares US Industrials ETF
IYJ
$1.67B
| $396K | ﹤0.01% |
+5,462
| New | +$396K |
|
539
First Majestic Silver
AG
$5.15B
| $395K | ﹤0.01% |
64,698
+32,834
| +103% | +$200K |
|
|
SBNY
540
DELISTED
Signature Bank
SBNY
| $395K | ﹤0.01% |
+2,783
| New | +$395K |
|
541
iShares Global Energy ETF
IXC
$1.84B
| $393K | ﹤0.01% |
+11,573
| New | +$393K |
|
542
Performance Food Group
PFGC
$16.6B
| $393K | ﹤0.01% |
+13,176
| New | +$393K |
|
543
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $390K | ﹤0.01% |
+16,903
| New | +$390K |
|
544
Live Nation Entertainment
LYV
$40.3B
| $390K | ﹤0.01% |
+9,250
| New | +$390K |
|
545
iShares Latin America 40 ETF
ILF
$1.81B
| $389K | ﹤0.01% |
+10,366
| New | +$389K |
|
546
Bank of New York Mellon
BK
$75.1B
| $386K | ﹤0.01% |
+7,483
| New | +$386K |
|
547
Cummins
CMI
$56.5B
| $386K | ﹤0.01% |
2,383
-386
| -14% | -$62.5K |
|
548
Myriad Genetics
MYGN
$674M
| $385K | ﹤0.01% |
+13,029
| New | +$385K |
|
549
Vanguard Energy ETF
VDE
$7.29B
| $384K | ﹤0.01% |
4,155
-45,465
| -92% | -$4.2M |
|
550
iShares Floating Rate Bond ETF
FLOT
$9.07B
| $381K | ﹤0.01% |
+7,474
| New | +$381K |
|