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
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Hamilton Lane
HLNE
$6.53B
| $259K | ﹤0.01% |
+5,851
| New | +$259K |
|
602
SPDR S&P Regional Banking ETF
KRE
$4.24B
| $259K | ﹤0.01% |
4,363
-102,985
| -96% | -$6.11M |
|
603
PPG Industries
PPG
$25B
| $259K | ﹤0.01% |
2,372
-10,082
| -81% | -$1.1M |
|
|
AGN
604
DELISTED
Allergan plc
AGN
| $259K | ﹤0.01% |
1,358
-11,177
| -89% | -$2.13M |
|
605
ProAssurance
PRA
$1.22B
| $258K | ﹤0.01% |
+5,493
| New | +$258K |
|
606
SPDR ICE Preferred Securities ETF
PSK
$835M
| $258K | ﹤0.01% |
+6,053
| New | +$258K |
|
607
Stellantis
STLA
$26.9B
| $258K | ﹤0.01% |
+14,719
| New | +$258K |
|
|
PF
608
DELISTED
Pinnacle Foods, Inc.
PF
| $257K | ﹤0.01% |
+3,960
| New | +$257K |
|
609
Invesco MSCI Global Timber ETF
CUT
$44.3M
| $256K | ﹤0.01% |
+7,996
| New | +$256K |
|
610
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.09B
| $256K | ﹤0.01% |
9,738
-10,855
| -53% | -$285K |
|
611
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $256K | ﹤0.01% |
+9,110
| New | +$256K |
|
612
Oshkosh
OSK
$8.77B
| $255K | ﹤0.01% |
3,577
-110
| -3% | -$7.84K |
|
|
CERN
613
DELISTED
Cerner Corp
CERN
| $255K | ﹤0.01% |
+3,954
| New | +$255K |
|
614
Trinity Industries
TRN
$2.28B
| $254K | ﹤0.01% |
+9,634
| New | +$254K |
|
|
TFCFA
615
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $254K | ﹤0.01% |
+5,479
| New | +$254K |
|
616
Ameris Bancorp
ABCB
$5.1B
| $253K | ﹤0.01% |
+5,527
| New | +$253K |
|
617
Invesco Zacks Multi-Asset Income ETF
CVY
$118M
| $253K | ﹤0.01% |
11,423
-5,639
| -33% | -$125K |
|
618
Precigen
PGEN
$1.13B
| $253K | ﹤0.01% |
+14,678
| New | +$253K |
|
|
BSJI
619
DELISTED
Invesco BulletShares 2018 High Yield Corporate Bond ETF
BSJI
| $253K | ﹤0.01% |
10,053
+1,392
| +16% | +$35K |
|
620
iShares Government/Credit Bond ETF
GBF
$137M
| $252K | ﹤0.01% |
+2,291
| New | +$252K |
|
621
Idacorp
IDA
$6.77B
| $252K | ﹤0.01% |
2,544
-1,471
| -37% | -$146K |
|
622
Cintas
CTAS
$81.6B
| $251K | ﹤0.01% |
5,076
-2,632
| -34% | -$130K |
|
623
Southwest Airlines
LUV
$16.6B
| $251K | ﹤0.01% |
4,012
-17,996
| -82% | -$1.13M |
|
624
MDU Resources
MDU
$3.32B
| $250K | ﹤0.01% |
+25,560
| New | +$250K |
|
625
RPM International
RPM
$16.2B
| $250K | ﹤0.01% |
+3,856
| New | +$250K |
|