TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$85M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
507
Increased
174
Reduced
133
Closed
361
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
+$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$6.93M |
| 5 |
Logitech
LOGI
|
+$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
+$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
+$7.52M |
| 3 |
Tesla
TSLA
|
+$6.67M |
| 4 |
Visa
V
|
+$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
+$3.83M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
