TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.36%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,642
New
643
Increased
181
Reduced
176
Closed
490
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$35.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$13.3M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Communication Services | 2.96% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Technology | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$258B
| $4.04M | 0.11% |
+66,651
| New | +$4.04M |
|
52
iShares US Financials ETF
IYF
$4.03B
| $3.85M | 0.1% |
32,216
-70,034
| -68% | -$8.37M |
|
53
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $3.64M | 0.1% |
32,607
+969
| +3% | +$108K |
|
54
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.45M | 0.09% |
22,453
-18,764
| -46% | -$2.88M |
|
55
iShares Biotechnology ETF
IBB
$5.68B
| $3.38M | 0.09% |
31,677
+23,396
| +283% | +$730K |
|
56
Meta Platforms (Facebook)
META
$1.85T
| $3.28M | 0.09% |
18,609
+16,671
| +860% | +$2.94M |
|
57
NVIDIA
NVDA
$4.15T
| $3.28M | 0.09% |
16,967
+15,247
| +886% | +$2.95M |
|
58
Bank of America
BAC
$371B
| $3.28M | 0.09% |
111,038
+56,894
| +105% | +$1.68M |
|
59
Gilead Sciences
GILD
$140B
| $3.27M | 0.09% |
+45,643
| New | +$3.27M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.21M | 0.09% |
+42,351
| New | +$3.21M |
|
61
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.97M | 0.08% |
50,281
+42,232
| +525% | +$2.5M |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.87M | 0.08% |
64,028
-18,438
| -22% | -$827K |
|
63
Booking.com
BKNG
$181B
| $2.85M | 0.08% |
+1,639
| New | +$2.85M |
|
64
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.85M | 0.08% |
27,908
-47,709
| -63% | -$4.87M |
|
65
iShares US Pharmaceuticals ETF
IHE
$581M
| $2.69M | 0.07% |
17,441
-48,841
| -74% | -$7.54M |
|
66
AT&T
T
$208B
| $2.69M | 0.07% |
+69,139
| New | +$2.69M |
|
67
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $2.63M | 0.07% |
31,339
-14,338
| -31% | -$1.2M |
|
68
Walmart
WMT
$793B
| $2.54M | 0.07% |
25,721
+21,934
| +579% | +$2.17M |
|
69
VanEck Gold Miners ETF
GDX
$19.6B
| $2.29M | 0.06% |
98,631
+58,255
| +144% | +$1.35M |
|
70
Invesco Preferred ETF
PGX
$3.86B
| $2.29M | 0.06% |
+154,094
| New | +$2.29M |
|
71
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.29M | 0.06% |
99,388
+76,085
| +327% | +$1.75M |
|
72
Invesco QQQ Trust
QQQ
$364B
| $2.24M | 0.06% |
+14,405
| New | +$2.24M |
|
73
Halliburton
HAL
$18.4B
| $2.23M | 0.06% |
45,635
+39,602
| +656% | +$1.94M |
|
74
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.14M | 0.06% |
30,673
+4,563
| +17% | +$318K |
|
75
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $2.08M | 0.06% |
37,926
-26,828
| -41% | -$1.47M |
|