TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.36%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.12B
AUM Growth
+$43.4M
(+4.1%)
Cap. Flow
+$11.9M
Cap. Flow
% of AUM
1.07%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,642
New
636
Increased
180
Reduced
170
Closed
480
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$74.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$60.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
+$36.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$35.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$16.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$79.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
+$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
+$17.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
+$16.2M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
+$13.3M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Communication Services | 2.96% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Technology | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GHY
551
PGIM Global High Yield Fund
GHY
$547M
| $224K | 0.01% |
+15,516
| New | +$224K |
|
552
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $224K | 0.01% |
+20,442
| New | +$224K |
|
553
First Citizens BancShares
FCNCA
$25.1B
| $223K | 0.01% |
+554
| New | +$223K |
|
554
Apollo Global Management
APO
$76.9B
| $222K | 0.01% |
+6,633
| New | +$222K |
|
555
The Mosaic Company
MOS
$10.2B
| $221K | 0.01% |
+8,615
| New | +$221K |
|
556
Graham Holdings Company
GHC
$4.97B
| $220K | 0.01% |
394
-69
| -15% | -$38.5K |
|
557
Williams-Sonoma
WSM
$24.8B
| $220K | 0.01% |
8,516
-6,766
| -44% | -$175K |
|
|
TLP
558
DELISTED
Transmontaigne
TLP
| $220K | 0.01% |
+5,571
| New | +$220K |
|
|
ISD
559
PGIM High Yield Bond Fund
ISD
$486M
| $219K | 0.01% |
+14,794
| New | +$219K |
|
560
Trimble
TRMB
$19.3B
| $219K | 0.01% |
+5,382
| New | +$219K |
|
|
TWO
561
Two Harbors Investment
TWO
$1.07B
| $219K | 0.01% |
+3,367
| New | +$219K |
|
562
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $218K | 0.01% |
5,362
-12,200
| -69% | -$496K |
|
563
Globe Life
GL
$11.4B
| $218K | 0.01% |
2,405
-391
| -14% | -$35.4K |
|
564
Tesla
TSLA
$1.12T
| $218K | 0.01% |
+10,485
| New | +$218K |
|
565
American Tower
AMT
$90.7B
| $216K | 0.01% |
+1,511
| New | +$216K |
|
566
CGI
GIB
$21.5B
| $216K | 0.01% |
+3,976
| New | +$216K |
|
567
First Majestic Silver
AG
$4.47B
| $215K | 0.01% |
+31,864
| New | +$215K |
|
568
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $215K | 0.01% |
+9,637
| New | +$215K |
|
569
Chubb
CB
$111B
| $215K | 0.01% |
+1,469
| New | +$215K |
|
570
Alliant Energy
LNT
$16.5B
| $215K | 0.01% |
+5,057
| New | +$215K |
|
571
Snap
SNAP
$12.3B
| $215K | 0.01% |
+14,706
| New | +$215K |
|
|
NMY
572
DELISTED
Nuveen Maryland Quality Municipal Income Fund
NMY
| $215K | 0.01% |
+17,082
| New | +$215K |
|
573
Newmont
NEM
$83.4B
| $214K | 0.01% |
+5,700
| New | +$214K |
|
574
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $214K | 0.01% |
+9,959
| New | +$214K |
|
575
Energy Transfer Partners
ET
$58.9B
| $213K | 0.01% |
+12,325
| New | +$213K |
|