TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
Exact Sciences
EXAS
$10.6B
| $281K | ﹤0.01% |
+4,701
| New | +$281K |
|
627
Olin
OLN
$3.09B
| $281K | ﹤0.01% |
+9,790
| New | +$281K |
|
628
TC Energy
TRP
$54.2B
| $281K | ﹤0.01% |
6,503
-2,728
| -30% | -$118K |
|
629
Church & Dwight Co
CHD
$23B
| $278K | ﹤0.01% |
+5,227
| New | +$278K |
|
630
Murphy Oil
MUR
$3.69B
| $277K | ﹤0.01% |
8,216
-14,682
| -64% | -$495K |
|
631
NatWest
NWG
$58B
| $276K | ﹤0.01% |
37,662
+10,444
| +38% | +$76.5K |
|
632
SouthState Bank Corporation
SSB
$10.3B
| $276K | ﹤0.01% |
+3,203
| New | +$276K |
|
633
United Parcel Service
UPS
$71.7B
| $275K | ﹤0.01% |
2,593
-46,750
| -95% | -$4.96M |
|
634
CNX Resources
CNX
$4.23B
| $273K | ﹤0.01% |
+15,330
| New | +$273K |
|
635
Mercado Libre
MELI
$119B
| $273K | ﹤0.01% |
913
+333
| +57% | +$99.6K |
|
636
Schwab Emerging Markets Equity ETF
SCHE
$11.2B
| $273K | ﹤0.01% |
+10,550
| New | +$273K |
|
637
VanEck Semiconductor ETF
SMH
$28.7B
| $272K | ﹤0.01% |
5,294
-12,626
| -70% | -$649K |
|
638
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $271K | ﹤0.01% |
2,468
-632
| -20% | -$69.4K |
|
639
Skechers
SKX
$9.49B
| $271K | ﹤0.01% |
+9,015
| New | +$271K |
|
640
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$376M
| $270K | ﹤0.01% |
+8,636
| New | +$270K |
|
641
Chemed
CHE
$6.67B
| $270K | ﹤0.01% |
+838
| New | +$270K |
|
642
Fiserv
FI
$73.8B
| $270K | ﹤0.01% |
+3,643
| New | +$270K |
|
643
Moody's
MCO
$93B
| $270K | ﹤0.01% |
+1,584
| New | +$270K |
|
644
Pentair
PNR
$18.5B
| $270K | ﹤0.01% |
+6,419
| New | +$270K |
|
|
AGGP
645
DELISTED
IQ Enhanced Core Plus Bond U.S. ETF
AGGP
| $270K | ﹤0.01% |
14,173
-18,115
| -56% | -$345K |
|
646
Boyd Gaming
BYD
$6.9B
| $269K | ﹤0.01% |
+7,770
| New | +$269K |
|
647
DuPont de Nemours
DD
$32.7B
| $269K | ﹤0.01% |
2,021
-20,131
| -91% | -$2.68M |
|
648
Technology Select Sector SPDR Fund
XLK
$86.6B
| $269K | ﹤0.01% |
3,875
-770
| -17% | -$53.5K |
|
|
USG
649
DELISTED
Usg
USG
| $269K | ﹤0.01% |
6,237
-5,575
| -47% | -$240K |
|
650
iShares Agency Bond ETF
AGZ
$618M
| $268K | ﹤0.01% |
+2,408
| New | +$268K |
|