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% |
