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 | |
|---|---|---|---|---|---|---|
551
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.04B
| $296K | ﹤0.01% |
10,623
-17,014
| -62% | -$474K |
|
552
Leggett & Platt
LEG
$1.34B
| $296K | ﹤0.01% |
8,257
+835
| +11% | +$29.9K |
|
553
iShares MSCI ACWI ETF
ACWI
$22.6B
| $295K | ﹤0.01% |
4,594
-38,006
| -89% | -$2.44M |
|
554
Acuity Brands
AYI
$10.1B
| $295K | ﹤0.01% |
2,565
+325
| +15% | +$37.4K |
|
555
ROBO Global Robotics & Automation Index ETF
ROBO
$1.14B
| $295K | ﹤0.01% |
+9,075
| New | +$295K |
|
556
EQT Corp
EQT
$31.8B
| $293K | ﹤0.01% |
+15,514
| New | +$293K |
|
557
Omega Healthcare
OHI
$12.6B
| $293K | ﹤0.01% |
+8,338
| New | +$293K |
|
558
Woodward
WWD
$14.4B
| $293K | ﹤0.01% |
+3,949
| New | +$293K |
|
|
BMS
559
DELISTED
Bemis
BMS
| $293K | ﹤0.01% |
+6,381
| New | +$293K |
|
560
Atlantic Union Bankshares
AUB
$5.02B
| $292K | ﹤0.01% |
+10,334
| New | +$292K |
|
561
SPDR Euro Stoxx 50 ETF
FEZ
$4.59B
| $292K | ﹤0.01% |
8,788
+2,903
| +49% | +$96.5K |
|
562
Fortinet
FTNT
$62B
| $292K | ﹤0.01% |
20,720
-17,300
| -46% | -$244K |
|
563
General Motors
GM
$55.9B
| $292K | ﹤0.01% |
8,743
-22,411
| -72% | -$748K |
|
564
NRG Energy
NRG
$31.2B
| $292K | ﹤0.01% |
7,362
-5,746
| -44% | -$228K |
|
565
Invesco S&P 500 BuyWrite ETF
PBP
$293M
| $292K | ﹤0.01% |
+14,798
| New | +$292K |
|
566
PACCAR
PCAR
$51.8B
| $292K | ﹤0.01% |
7,665
-6,620
| -46% | -$252K |
|
567
Harmony Gold Mining
HMY
$9.54B
| $291K | ﹤0.01% |
162,373
+114,271
| +238% | +$205K |
|
568
Southern Company
SO
$101B
| $291K | ﹤0.01% |
6,627
+1,441
| +28% | +$63.3K |
|
569
Domino's
DPZ
$15.3B
| $290K | ﹤0.01% |
1,168
+275
| +31% | +$68.3K |
|
570
Jabil
JBL
$23.2B
| $290K | ﹤0.01% |
11,698
-14,326
| -55% | -$355K |
|
571
Ralph Lauren
RL
$18.9B
| $290K | ﹤0.01% |
2,806
+1,118
| +66% | +$116K |
|
572
Vanguard Information Technology ETF
VGT
$103B
| $290K | ﹤0.01% |
1,741
-1,222
| -41% | -$204K |
|
573
Arbor Realty Trust
ABR
$2.29B
| $288K | ﹤0.01% |
28,597
+17,258
| +152% | +$174K |
|
574
Schwab US TIPS ETF
SCHP
$14.1B
| $288K | ﹤0.01% |
+10,804
| New | +$288K |
|
575
Manulife Financial
MFC
$54B
| $286K | ﹤0.01% |
20,189
-239
| -1% | -$3.39K |
|