TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.77B
| $309K | ﹤0.01% |
41,383
+16,692
| +68% | +$125K |
|
527
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $309K | ﹤0.01% |
+11,720
| New | +$309K |
|
528
New Oriental
EDU
$8.72B
| $308K | ﹤0.01% |
+5,616
| New | +$308K |
|
529
Gannett
GCI
$619M
| $308K | ﹤0.01% |
+26,611
| New | +$308K |
|
530
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $308K | ﹤0.01% |
+6,052
| New | +$308K |
|
531
Rithm Capital
RITM
$6.63B
| $308K | ﹤0.01% |
+21,689
| New | +$308K |
|
|
IBKC
532
DELISTED
IBERIABANK Corp
IBKC
| $308K | ﹤0.01% |
+4,792
| New | +$308K |
|
533
Invesco DB Energy Fund
DBE
$49.7M
| $307K | ﹤0.01% |
+24,706
| New | +$307K |
|
534
eBay
EBAY
$40.9B
| $307K | ﹤0.01% |
10,926
-31,302
| -74% | -$880K |
|
535
CVS Health
CVS
$94.9B
| $305K | ﹤0.01% |
4,654
-4,720
| -50% | -$309K |
|
536
Markel Group
MKL
$24.8B
| $305K | ﹤0.01% |
+294
| New | +$305K |
|
537
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $305K | ﹤0.01% |
+10,121
| New | +$305K |
|
538
Equinix
EQIX
$77.9B
| $304K | ﹤0.01% |
+862
| New | +$304K |
|
539
Goldman Sachs
GS
$236B
| $303K | ﹤0.01% |
1,815
-3,067
| -63% | -$512K |
|
540
Packaging Corp of America
PKG
$19.4B
| $303K | ﹤0.01% |
3,632
+314
| +9% | +$26.2K |
|
541
Synchrony
SYF
$28.1B
| $303K | ﹤0.01% |
+12,929
| New | +$303K |
|
|
X
542
DELISTED
US Steel
X
| $303K | ﹤0.01% |
+16,594
| New | +$303K |
|
|
SCIU
543
DELISTED
Global X Scientific Beta US ETF
SCIU
| $303K | ﹤0.01% |
+10,849
| New | +$303K |
|
544
First Trust Value Line Dividend Fund
FVD
$9.16B
| $302K | ﹤0.01% |
10,380
+1,228
| +13% | +$35.7K |
|
|
LM
545
DELISTED
Legg Mason, Inc.
LM
| $300K | ﹤0.01% |
11,757
-7,876
| -40% | -$201K |
|
|
VIA
546
DELISTED
Viacom Inc. Class A
VIA
| $300K | ﹤0.01% |
+10,772
| New | +$300K |
|
547
iShares Core MSCI EAFE ETF
IEFA
$153B
| $299K | ﹤0.01% |
+5,442
| New | +$299K |
|
548
Brunswick
BC
$4.3B
| $298K | ﹤0.01% |
+6,423
| New | +$298K |
|
549
Hershey
HSY
$37.3B
| $298K | ﹤0.01% |
+2,778
| New | +$298K |
|
550
ALPS Medical Breakthroughs ETF
SBIO
$85.6M
| $298K | ﹤0.01% |
+10,586
| New | +$298K |
|