TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Bank of Montreal
BMO
$90.8B
| $370K | ﹤0.01% |
4,783
-8,087
| -63% | -$626K |
|
527
Idacorp
IDA
$6.79B
| $370K | ﹤0.01% |
+4,015
| New | +$370K |
|
528
NewMarket
NEU
$7.98B
| $370K | ﹤0.01% |
914
+181
| +25% | +$73.3K |
|
529
Telefônica Brasil
VIV
$19.9B
| $368K | ﹤0.01% |
+30,970
| New | +$368K |
|
530
Old National Bancorp
ONB
$8.78B
| $367K | ﹤0.01% |
+19,740
| New | +$367K |
|
531
Weibo
WB
$2.92B
| $365K | ﹤0.01% |
+4,114
| New | +$365K |
|
532
Evergy
EVRG
$16.6B
| $364K | ﹤0.01% |
+6,478
| New | +$364K |
|
533
Texas Instruments
TXN
$168B
| $363K | ﹤0.01% |
3,288
-23,905
| -88% | -$2.64M |
|
534
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.13B
| $362K | ﹤0.01% |
+7,358
| New | +$362K |
|
|
CBPO
535
DELISTED
China Biologic Products Holdings, Inc.
CBPO
| $362K | ﹤0.01% |
+3,641
| New | +$362K |
|
536
First Trust Europe AlphaDEX Fund
FEP
$342M
| $358K | ﹤0.01% |
+9,336
| New | +$358K |
|
537
Cintas
CTAS
$82.4B
| $357K | ﹤0.01% |
7,708
-32,716
| -81% | -$1.52M |
|
538
Coterra Energy
CTRA
$18.6B
| $357K | ﹤0.01% |
+14,985
| New | +$357K |
|
539
Kroger
KR
$44.4B
| $357K | ﹤0.01% |
12,540
-845
| -6% | -$24.1K |
|
540
Empire State Realty Trust
ESRT
$1.33B
| $356K | ﹤0.01% |
+20,805
| New | +$356K |
|
541
SPDR S&P International Dividend ETF
DWX
$495M
| $355K | ﹤0.01% |
9,259
+3,886
| +72% | +$149K |
|
|
WW
542
DELISTED
WW International
WW
| $355K | ﹤0.01% |
3,515
-27
| -0.8% | -$2.73K |
|
|
SONC
543
DELISTED
Sonic Corp
SONC
| $353K | ﹤0.01% |
+10,264
| New | +$353K |
|
544
ODP
ODP
$641M
| $352K | ﹤0.01% |
13,803
+12,160
| +740% | +$310K |
|
|
ENDP
545
DELISTED
Endo International plc
ENDP
| $351K | ﹤0.01% |
+37,254
| New | +$351K |
|
546
ProShares Short Russell2000
RWM
$124M
| $350K | ﹤0.01% |
8,979
-4,276
| -32% | -$167K |
|
547
iShare MSCI Eurozone ETF
EZU
$7.98B
| $349K | ﹤0.01% |
8,512
-41,865
| -83% | -$1.72M |
|
548
IPG Photonics
IPGP
$3.49B
| $348K | ﹤0.01% |
1,578
-1,517
| -49% | -$335K |
|
|
DNKN
549
DELISTED
Dunkin' Brands Group, Inc.
DNKN
| $348K | ﹤0.01% |
+5,036
| New | +$348K |
|
550
Yelp
YELP
$2B
| $346K | ﹤0.01% |
8,843
+635
| +8% | +$24.8K |
|