TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.62%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$77.8M
AUM Growth
+$77.8M
(-6.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
500
New
235
Increased
29
Reduced
29
Closed
207
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$7.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.54M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$766K |
| 5 |
Booking.com
BKNG
|
$742K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.33M |
| 3 |
ProShares Short S&P500
SH
|
$3.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 6.41% |
| 3 | Materials | 4.88% |
| 4 | Technology | 4.16% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $390K | 0.5% | +7,348 | New | +$390K |
|
52
Berkshire Hathaway Class B
BRK.B
$1.09T
| $385K | 0.5% | +2,712 | New | +$385K |
|
53
iShares MSCI Hong Kong ETF
EWH
$711M
| $385K | 0.5% | 19,494 +8,987 | +86% | +$177K |
|
|
BWP
54
DELISTED
Boardwalk Pipeline Partners
BWP
| $383K | 0.49% | +25,993 | New | +$383K |
|
55
iShares MSCI Italy ETF
EWI
$716M
| $382K | 0.49% | +31,290 | New | +$382K |
|
56
iShares MSCI Brazil ETF
EWZ
$5.45B
| $371K | 0.48% | +14,116 | New | +$371K |
|
57
Weyerhaeuser
WY
$18.7B
| $367K | 0.47% | +11,839 | New | +$367K |
|
58
Cemex
CX
$13.2B
| $366K | 0.47% | +50,213 | New | +$366K |
|
|
TE
59
DELISTED
TECO ENERGY INC
TE
| $364K | 0.47% | +13,209 | New | +$364K |
|
60
Humana
HUM
$36.5B
| $364K | 0.47% | +1,988 | New | +$364K |
|
61
Procter & Gamble
PG
$368B
| $359K | 0.46% | +4,359 | New | +$359K |
|
62
Delta Air Lines
DAL
$40.3B
| $356K | 0.46% | +7,307 | New | +$356K |
|
63
iShares Russell 2000 Value ETF
IWN
$11.8B
| $356K | 0.46% | +3,816 | New | +$356K |
|
64
ProShares UltraPro Short S&P 500
SPXU
$527M
| $356K | 0.46% | 12,290 -34,391 | -74% | -$996K |
|
65
AutoZone
AZO
$70.2B
| $355K | 0.46% | +446 | New | +$355K |
|
66
Qualcomm
QCOM
$173B
| $353K | 0.45% | +6,893 | New | +$353K |
|
67
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $349K | 0.45% | +3,783 | New | +$349K |
|
68
FirstEnergy
FE
$25.2B
| $346K | 0.44% | +9,610 | New | +$346K |
|
69
Costco
COST
$418B
| $334K | 0.43% | 2,120 +588 | +38% | +$92.6K |
|
70
SPDR Gold Trust
GLD
$107B
| $330K | 0.42% | +2,806 | New | +$330K |
|
|
TWTR
71
DELISTED
Twitter, Inc.
TWTR
| $328K | 0.42% | +19,810 | New | +$328K |
|
72
DuPont de Nemours
DD
$32.2B
| $323K | 0.42% | +6,342 | New | +$323K |
|
73
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $322K | 0.41% | 3,942 +1,185 | +43% | +$96.8K |
|
|
NEE.PRQ
74
DELISTED
NextEra Energy, Inc.
NEE.PRQ
| $314K | 0.4% | +5,143 | New | +$314K |
|
75
Mettler-Toledo International
MTD
$26.8B
| $311K | 0.4% | +903 | New | +$311K |
|