TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
+$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
+$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $217K | ﹤0.01% |
2,699
-1,558
| -37% | -$125K |
|
527
Celanese
CE
$4.84B
| $216K | ﹤0.01% |
+1,763
| New | +$216K |
|
528
Ciena
CIEN
$18.4B
| $216K | ﹤0.01% |
5,515
-7,479
| -58% | -$293K |
|
529
Intuit
INTU
$183B
| $216K | ﹤0.01% |
812
-2,125
| -72% | -$565K |
|
530
VanEck Oil Services ETF
OIH
$858M
| $216K | ﹤0.01% |
918
-5,847
| -86% | -$1.38M |
|
531
Omnicom Group
OMC
$14.7B
| $216K | ﹤0.01% |
2,762
-90
| -3% | -$7.04K |
|
532
SM Energy
SM
$3.14B
| $216K | ﹤0.01% |
+22,269
| New | +$216K |
|
|
WBII
533
DELISTED
WBI BullBear Global Income ETF
WBII
| $215K | ﹤0.01% |
+8,402
| New | +$215K |
|
534
OneMain Financial
OMF
$7.22B
| $214K | ﹤0.01% |
+5,831
| New | +$214K |
|
535
Portland General Electric
POR
$4.63B
| $213K | ﹤0.01% |
+3,771
| New | +$213K |
|
536
Consolidated Edison
ED
$35B
| $212K | ﹤0.01% |
2,244
-793
| -26% | -$74.9K |
|
537
Starbucks
SBUX
$94.2B
| $212K | ﹤0.01% |
+2,398
| New | +$212K |
|
538
Thomson Reuters
TRI
$76.8B
| $212K | ﹤0.01% |
+3,062
| New | +$212K |
|
539
HEICO
HEI
$44.1B
| $211K | ﹤0.01% |
+1,691
| New | +$211K |
|
540
Restaurant Brands International
QSR
$20.3B
| $211K | ﹤0.01% |
+2,961
| New | +$211K |
|
|
ROIC
541
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $211K | ﹤0.01% |
+11,577
| New | +$211K |
|
542
SPDR Bloomberg Convertible Securities ETF
CWB
$4.46B
| $209K | ﹤0.01% |
+3,982
| New | +$209K |
|
543
Fidelity National Financial
FNF
$16.2B
| $209K | ﹤0.01% |
+4,884
| New | +$209K |
|
544
RTX Corp
RTX
$207B
| $208K | ﹤0.01% |
2,426
-7,477
| -76% | -$641K |
|
545
Eastman Chemical
EMN
$7.47B
| $208K | ﹤0.01% |
+2,819
| New | +$208K |
|
546
East-West Bancorp
EWBC
$14.9B
| $208K | ﹤0.01% |
+4,704
| New | +$208K |
|
|
SVC
547
Service Properties Trust
SVC
$469M
| $208K | ﹤0.01% |
+8,083
| New | +$208K |
|
548
Apple
AAPL
$3.37T
| $207K | ﹤0.01% |
+3,704
| New | +$207K |
|
549
Petrobras
PBR
$82.2B
| $207K | ﹤0.01% |
+14,338
| New | +$207K |
|
550
Pacer Trendpilot US Mid Cap ETF
PTMC
$416M
| $207K | ﹤0.01% |
7,086
-5,931
| -46% | -$173K |
|