TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
-$151M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.39%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
387
Increased
162
Reduced
246
Closed
707
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Target
TGT
$42.3B
| $215K | ﹤0.01% |
2,677
-12,264
| -82% | -$985K |
|
527
Celanese
CE
$5.34B
| $214K | ﹤0.01% |
2,174
-1,507
| -41% | -$148K |
|
528
Teledyne Technologies
TDY
$25.7B
| $213K | ﹤0.01% |
+900
| New | +$213K |
|
|
NSTG
529
DELISTED
NanoString Technologies, Inc.
NSTG
| $213K | ﹤0.01% |
+8,921
| New | +$213K |
|
530
Bristol-Myers Squibb
BMY
$96B
| $212K | ﹤0.01% |
+4,444
| New | +$212K |
|
531
FIVE9
FIVN
$2.06B
| $212K | ﹤0.01% |
+4,006
| New | +$212K |
|
|
WPS
532
DELISTED
iShares International Developed Property ETF
WPS
| $212K | ﹤0.01% |
+5,463
| New | +$212K |
|
533
Freeport-McMoran
FCX
$66.5B
| $211K | ﹤0.01% |
16,369
-32,974
| -67% | -$425K |
|
|
XYZ
534
Block, Inc.
XYZ
$45.7B
| $211K | ﹤0.01% |
2,822
-2,206
| -44% | -$165K |
|
535
Jacobs Solutions
J
$17.4B
| $210K | ﹤0.01% |
3,373
-1,250
| -27% | -$77.8K |
|
536
Ventas
VTR
$30.9B
| $210K | ﹤0.01% |
3,294
-5,479
| -62% | -$349K |
|
537
iShares US Energy ETF
IYE
$1.16B
| $209K | ﹤0.01% |
+5,806
| New | +$209K |
|
538
AdvisorShares Insider Advantage ETF
SURE
$49.6M
| $209K | ﹤0.01% |
+3,184
| New | +$209K |
|
539
Advance Auto Parts
AAP
$3.63B
| $208K | ﹤0.01% |
+1,222
| New | +$208K |
|
540
Fifth Third Bancorp
FITB
$30.2B
| $208K | ﹤0.01% |
8,257
-23,740
| -74% | -$598K |
|
541
NNN REIT
NNN
$8.18B
| $208K | ﹤0.01% |
+3,763
| New | +$208K |
|
542
BCE
BCE
$23.1B
| $207K | ﹤0.01% |
+4,664
| New | +$207K |
|
543
Nuveen Mortgage and Income Fund
JLS
$103M
| $207K | ﹤0.01% |
+8,908
| New | +$207K |
|
544
Zebra Technologies
ZBRA
$16B
| $207K | ﹤0.01% |
+990
| New | +$207K |
|
545
JPMorgan BetaBuilders Europe ETF
BBEU
$4.17B
| $206K | ﹤0.01% |
+4,368
| New | +$206K |
|
546
Littelfuse
LFUS
$6.51B
| $206K | ﹤0.01% |
+1,131
| New | +$206K |
|
547
SPDR SSGA Multi-Asset Real Return ETF
RLY
$565M
| $206K | ﹤0.01% |
+8,212
| New | +$206K |
|
548
AngloGold Ashanti
AU
$30.2B
| $205K | ﹤0.01% |
+15,673
| New | +$205K |
|
549
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $205K | ﹤0.01% |
+7,361
| New | +$205K |
|
550
HF Sinclair
DINO
$9.56B
| $205K | ﹤0.01% |
4,158
-363
| -8% | -$17.9K |
|