TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
+$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$15.1M |
| 5 |
Exxon Mobil
XOM
|
+$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
+$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
+$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$205M
| $254K | ﹤0.01% |
+2,863
| New | +$254K |
|
702
TotalEnergies
TTE
$133B
| $252K | ﹤0.01% |
+4,367
| New | +$252K |
|
703
UBS Group
UBS
$129B
| $250K | ﹤0.01% |
+14,131
| New | +$250K |
|
704
Bright Horizons
BFAM
$6.45B
| $249K | ﹤0.01% |
+2,495
| New | +$249K |
|
705
New York Times
NYT
$9.59B
| $249K | ﹤0.01% |
+10,327
| New | +$249K |
|
706
Truist Financial
TFC
$58.3B
| $247K | ﹤0.01% |
+4,742
| New | +$247K |
|
|
REN
707
DELISTED
Resolute Energy Corporaton
REN
| $247K | ﹤0.01% |
+7,119
| New | +$247K |
|
708
BRF SA
BRFS
$6.22B
| $246K | ﹤0.01% |
+35,509
| New | +$246K |
|
709
Progressive
PGR
$146B
| $246K | ﹤0.01% |
+4,033
| New | +$246K |
|
710
Enanta Pharmaceuticals
ENTA
$177M
| $245K | ﹤0.01% |
+3,022
| New | +$245K |
|
711
Realty Income
O
$55.2B
| $245K | ﹤0.01% |
+4,885
| New | +$245K |
|
712
Rayonier
RYN
$4.05B
| $245K | ﹤0.01% |
+7,311
| New | +$245K |
|
713
T-Mobile US
TMUS
$272B
| $245K | ﹤0.01% |
4,010
-10,494
| -72% | -$641K |
|
|
WTPI
714
WisdomTree Equity Premium Income Fund
WTPI
$301M
| $244K | ﹤0.01% |
+8,652
| New | +$244K |
|
715
Spire
SR
$4.49B
| $243K | ﹤0.01% |
+3,358
| New | +$243K |
|
716
Navient
NAVI
$1.28B
| $242K | ﹤0.01% |
+18,433
| New | +$242K |
|
717
Precigen
PGEN
$1.13B
| $242K | ﹤0.01% |
+15,754
| New | +$242K |
|
718
Simmons First National
SFNC
$2.96B
| $242K | ﹤0.01% |
+8,512
| New | +$242K |
|
|
SVU
719
DELISTED
SUPERVALU Inc.
SVU
| $242K | ﹤0.01% |
+15,865
| New | +$242K |
|
720
Popular Inc
BPOP
$8.34B
| $241K | ﹤0.01% |
+5,794
| New | +$241K |
|
721
Fidelity Corporate Bond ETF
FCOR
$290M
| $241K | ﹤0.01% |
+4,908
| New | +$241K |
|
722
iShares US Pharmaceuticals ETF
IHE
$578M
| $241K | ﹤0.01% |
4,908
-47,415
| -91% | -$2.33M |
|
723
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $241K | ﹤0.01% |
+4,909
| New | +$241K |
|
724
WisdomTree Bloomberg US Dollar Bullish Fund
USDU
$151M
| $241K | ﹤0.01% |
+9,550
| New | +$241K |
|
725
TSMC
TSM
$1.35T
| $240K | ﹤0.01% |
+5,476
| New | +$240K |
|