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 | |
|---|---|---|---|---|---|---|
576
Yelp
YELP
$1.97B
| $286K | ﹤0.01% |
8,181
-432
| -5% | -$15.1K |
|
577
Ericsson
ERIC
$26.8B
| $286K | ﹤0.01% |
32,233
-18,683
| -37% | -$166K |
|
578
Waters Corp
WAT
$18B
| $285K | ﹤0.01% |
1,512
-806
| -35% | -$152K |
|
579
DTE Energy
DTE
$28.2B
| $284K | ﹤0.01% |
+3,022
| New | +$284K |
|
580
Gen Digital
GEN
$18B
| $283K | ﹤0.01% |
14,953
-463
| -3% | -$8.76K |
|
581
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $283K | ﹤0.01% |
+484
| New | +$283K |
|
582
Conagra Brands
CAG
$9.31B
| $282K | ﹤0.01% |
13,219
-13,273
| -50% | -$283K |
|
583
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $282K | ﹤0.01% |
+14,895
| New | +$282K |
|
584
Under Armour
UAA
$2.16B
| $282K | ﹤0.01% |
+15,972
| New | +$282K |
|
585
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $282K | ﹤0.01% |
8,672
-9,175
| -51% | -$298K |
|
|
XYZ
586
Block, Inc.
XYZ
$45.2B
| $282K | ﹤0.01% |
5,028
+491
| +11% | +$27.5K |
|
|
WBA
587
DELISTED
Walgreens Boots Alliance
WBA
| $281K | ﹤0.01% |
4,112
-5,661
| -58% | -$387K |
|
588
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $279K | ﹤0.01% |
+4,833
| New | +$279K |
|
589
PepsiCo
PEP
$197B
| $279K | ﹤0.01% |
2,525
-6,630
| -72% | -$733K |
|
590
ProShares UltraPro S&P 500
UPRO
$4.73B
| $279K | ﹤0.01% |
16,056
-80,724
| -83% | -$1.4M |
|
|
RHT
591
DELISTED
Red Hat Inc
RHT
| $279K | ﹤0.01% |
+1,590
| New | +$279K |
|
592
JD.com
JD
$48.8B
| $278K | ﹤0.01% |
13,292
-4,306
| -24% | -$90.1K |
|
593
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $278K | ﹤0.01% |
+3,715
| New | +$278K |
|
|
AMTD
594
DELISTED
TD Ameritrade Holding Corp
AMTD
| $278K | ﹤0.01% |
5,687
+1,802
| +46% | +$88.1K |
|
595
Gerdau
GGB
$6.17B
| $276K | ﹤0.01% |
92,556
+11,048
| +14% | +$32.9K |
|
|
TRTN
596
DELISTED
Triton International Limited
TRTN
| $276K | ﹤0.01% |
+8,891
| New | +$276K |
|
597
Provident Financial Services
PFS
$2.59B
| $274K | ﹤0.01% |
+11,349
| New | +$274K |
|
598
Urban Outfitters
URBN
$6.33B
| $273K | ﹤0.01% |
+8,222
| New | +$273K |
|
599
GE Aerospace
GE
$301B
| $273K | ﹤0.01% |
7,526
-5,454
| -42% | -$198K |
|
600
UDR
UDR
$12.9B
| $273K | ﹤0.01% |
6,893
+1,525
| +28% | +$60.4K |
|