TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$293M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
489
Increased
84
Reduced
72
Closed
263
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $1.18M | 0.4% | 7,340 +4,492 | +158% | +$725K |
|
52
DuPont de Nemours
DD
$32.2B
| $1.17M | 0.4% | +22,631 | New | +$1.17M |
|
|
TFCFA
53
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $1.16M | 0.4% | 48,044 +24,806 | +107% | +$601K |
|
54
Verizon
VZ
$186B
| $1.16M | 0.39% | 22,269 +10,494 | +89% | +$546K |
|
55
Mattel
MAT
$5.9B
| $1.13M | 0.38% | +37,174 | New | +$1.13M |
|
56
Applied Materials
AMAT
$128B
| $1.09M | 0.37% | 36,106 -29,082 | -45% | -$877K |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.08M | 0.37% | 23,725 +9,638 | +68% | +$438K |
|
58
UnitedHealth
UNH
$281B
| $1.05M | 0.36% | +7,530 | New | +$1.05M |
|
59
Valero Energy
VLO
$47.2B
| $1.01M | 0.35% | 19,138 +13,608 | +246% | +$721K |
|
60
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.01M | 0.34% | +6,974 | New | +$1.01M |
|
61
Cummins
CMI
$54.9B
| $1M | 0.34% | 7,838 +5,747 | +275% | +$736K |
|
62
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $981K | 0.33% | 31,870 +12,813 | +67% | +$394K |
|
63
Home Depot
HD
$405B
| $976K | 0.33% | 7,586 -22,570 | -75% | -$2.9M |
|
64
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $971K | 0.33% | +9,574 | New | +$971K |
|
65
Amgen
AMGN
$155B
| $963K | 0.33% | +5,775 | New | +$963K |
|
66
Schlumberger
SLB
$55B
| $961K | 0.33% | 12,221 +6,575 | +116% | +$517K |
|
67
Pfizer
PFE
$141B
| $954K | 0.33% | 28,180 +17,665 | +168% | +$598K |
|
68
AbbVie
ABBV
$372B
| $953K | 0.32% | +15,104 | New | +$953K |
|
69
Bread Financial
BFH
$3.09B
| $953K | 0.32% | +4,441 | New | +$953K |
|
70
Travel + Leisure Co
TNL
$4.11B
| $948K | 0.32% | +14,074 | New | +$948K |
|
71
KeyCorp
KEY
$21.2B
| $932K | 0.32% | +76,579 | New | +$932K |
|
72
iShares Core MSCI EAFE ETF
IEFA
$150B
| $909K | 0.31% | +16,490 | New | +$909K |
|
73
Coca-Cola
KO
$297B
| $872K | 0.3% | +20,595 | New | +$872K |
|
74
Huntington Bancshares
HBAN
$26B
| $855K | 0.29% | +86,708 | New | +$855K |
|
|
HTZ
75
DELISTED
Hertz Global Holdings, Inc.
HTZ
| $852K | 0.29% | +21,204 | New | +$852K |
|