TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$299M
AUM Growth
+$5.65M
(+1.9%)
Cap. Flow
+$1.39M
Cap. Flow
% of AUM
0.46%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
453
Increased
117
Reduced
114
Closed
409
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$16.3M |
| 2 |
Bank of America
BAC
|
+$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
+$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
+$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
+$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
+$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
+$4.79M |
| 4 |
McDonald's
MCD
|
+$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
