TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WPX
576
DELISTED
WPX Energy, Inc.
WPX
| $209K | ﹤0.01% |
+18,123
| New | +$209K |
|
577
iShares MSCI Italy ETF
EWI
$708M
| $208K | ﹤0.01% |
+7,537
| New | +$208K |
|
578
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
| $208K | ﹤0.01% |
+8,354
| New | +$208K |
|
579
RH
RH
$4.7B
| $208K | ﹤0.01% |
+1,803
| New | +$208K |
|
580
Ubiquiti
UI
$34.9B
| $208K | ﹤0.01% |
+1,582
| New | +$208K |
|
581
Lumentum
LITE
$10.4B
| $207K | ﹤0.01% |
+3,873
| New | +$207K |
|
582
NewMarket
NEU
$7.64B
| $207K | ﹤0.01% |
517
-163
| -24% | -$65.3K |
|
583
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
| $207K | ﹤0.01% |
+2,577
| New | +$207K |
|
|
TUZ
584
DELISTED
PIMCO 1-3 Year U.S. Treasury Index Exchange-Traded Fund
TUZ
| $207K | ﹤0.01% |
4,071
-253
| -6% | -$12.9K |
|
585
Bank of America Series L
BAC.PRL
$3.89B
| $206K | ﹤0.01% |
+150
| New | +$206K |
|
586
Tapestry
TPR
$21.7B
| $206K | ﹤0.01% |
6,504
-10,517
| -62% | -$333K |
|
587
Take-Two Interactive
TTWO
$44.2B
| $206K | ﹤0.01% |
1,818
-3,503
| -66% | -$397K |
|
588
HCA Healthcare
HCA
$98.5B
| $205K | ﹤0.01% |
1,517
-184
| -11% | -$24.9K |
|
|
CNH
589
CNH Industrial
CNH
$14.3B
| $205K | ﹤0.01% |
22,952
-11,856
| -34% | -$106K |
|
590
Howmet Aerospace
HWM
$71.8B
| $204K | ﹤0.01% |
10,319
-8,993
| -47% | -$178K |
|
591
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $204K | ﹤0.01% |
+4,645
| New | +$204K |
|
592
Lithia Motors
LAD
$8.74B
| $204K | ﹤0.01% |
+1,719
| New | +$204K |
|
593
Bankunited
BKU
$2.93B
| $203K | ﹤0.01% |
+6,023
| New | +$203K |
|
594
AGNC Investment
AGNC
$10.8B
| $202K | ﹤0.01% |
+12,005
| New | +$202K |
|
595
SL Green Realty
SLG
$4.4B
| $202K | ﹤0.01% |
+2,597
| New | +$202K |
|
596
iShares Global Comm Services ETF
IXP
$612M
| $201K | ﹤0.01% |
+3,518
| New | +$201K |
|
597
Kinross Gold
KGC
$26.9B
| $201K | ﹤0.01% |
51,681
+22,298
| +76% | +$86.7K |
|
598
Vulcan Materials
VMC
$39B
| $200K | ﹤0.01% |
1,457
-1,319
| -48% | -$181K |
|
599
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.32B
| $199K | ﹤0.01% |
+14,413
| New | +$199K |
|
600
Wendy's
WEN
$1.97B
| $199K | ﹤0.01% |
+10,140
| New | +$199K |
|