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 | |
|---|---|---|---|---|---|---|
551
Elevance Health
ELV
$70.9B
| $345K | ﹤0.01% |
1,449
-828
| -36% | -$197K |
|
|
P
552
DELISTED
Pandora Media Inc
P
| $345K | ﹤0.01% |
43,776
-65,570
| -60% | -$517K |
|
|
UFS
553
DELISTED
DOMTAR CORPORATION (New)
UFS
| $341K | ﹤0.01% |
+7,146
| New | +$341K |
|
554
GameStop
GME
$11.1B
| $340K | ﹤0.01% |
+93,328
| New | +$340K |
|
555
Wheaton Precious Metals
WPM
$48.7B
| $340K | ﹤0.01% |
15,414
-13,204
| -46% | -$291K |
|
556
Norfolk Southern
NSC
$61.5B
| $339K | ﹤0.01% |
2,246
-5,900
| -72% | -$891K |
|
|
DISH
557
DELISTED
DISH Network Corp.
DISH
| $339K | ﹤0.01% |
10,079
+2,960
| +42% | +$99.6K |
|
558
Automatic Data Processing
ADP
$121B
| $337K | ﹤0.01% |
2,516
-1,709
| -40% | -$229K |
|
559
Pilgrim's Pride
PPC
$10.5B
| $336K | ﹤0.01% |
+16,676
| New | +$336K |
|
|
VAR
560
DELISTED
Varian Medical Systems, Inc.
VAR
| $336K | ﹤0.01% |
2,952
+275
| +10% | +$31.3K |
|
|
NS
561
DELISTED
NuStar Energy L.P.
NS
| $334K | ﹤0.01% |
14,734
-2,958
| -17% | -$67.1K |
|
|
VER
562
DELISTED
VEREIT, Inc.
VER
| $334K | ﹤0.01% |
+8,981
| New | +$334K |
|
563
ProShares Ultra Bloomberg Crude Oil
UCO
$348M
| $333K | ﹤0.01% |
+1,552
| New | +$333K |
|
564
Advanced Micro Devices
AMD
$253B
| $332K | ﹤0.01% |
22,179
-67,225
| -75% | -$1.01M |
|
565
LendingClub
LC
$1.92B
| $332K | ﹤0.01% |
17,532
+13,145
| +300% | +$249K |
|
566
Rio Tinto
RIO
$102B
| $330K | ﹤0.01% |
5,946
-34,182
| -85% | -$1.9M |
|
567
Performance Food Group
PFGC
$16.6B
| $329K | ﹤0.01% |
8,963
-4,213
| -32% | -$155K |
|
568
Morningstar
MORN
$10.8B
| $328K | ﹤0.01% |
+2,556
| New | +$328K |
|
569
Vanguard Total International Bond ETF
BNDX
$68.6B
| $327K | ﹤0.01% |
5,980
-7,711
| -56% | -$422K |
|
570
Paychex
PAYX
$48.7B
| $327K | ﹤0.01% |
+4,787
| New | +$327K |
|
571
Invesco Financial Preferred ETF
PGF
$817M
| $326K | ﹤0.01% |
17,667
+3,742
| +27% | +$69K |
|
|
CVRR
572
DELISTED
CVR Refining, LP
CVRR
| $326K | ﹤0.01% |
+14,589
| New | +$326K |
|
573
Cameco
CCJ
$34.8B
| $325K | ﹤0.01% |
28,931
+8,013
| +38% | +$90K |
|
574
Select Medical
SEM
$1.59B
| $324K | ﹤0.01% |
+33,178
| New | +$324K |
|
575
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $323K | ﹤0.01% |
+11,628
| New | +$323K |
|