TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Nuveen Credit Strategies Income Fund
JQC
$750M
| $232K | ﹤0.01% |
29,205
+3,406
| +13% | +$27.1K |
|
727
Occidental Petroleum
OXY
$45.3B
| $232K | ﹤0.01% |
2,775
-20,947
| -88% | -$1.75M |
|
|
MNK
728
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $232K | ﹤0.01% |
+12,439
| New | +$232K |
|
|
DFS
729
DELISTED
Discover Financial Services
DFS
| $231K | ﹤0.01% |
3,282
-54,576
| -94% | -$3.84M |
|
730
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.69B
| $231K | ﹤0.01% |
8,296
+662
| +9% | +$18.4K |
|
731
WBI BullBear Yield 3000 ETF
WBIG
$33.8M
| $231K | ﹤0.01% |
+8,952
| New | +$231K |
|
732
Vanguard Growth ETF
VUG
$189B
| $230K | ﹤0.01% |
+1,538
| New | +$230K |
|
|
KAMN
733
DELISTED
Kaman Corp
KAMN
| $230K | ﹤0.01% |
+3,296
| New | +$230K |
|
734
American Financial Group
AFG
$11.6B
| $229K | ﹤0.01% |
+2,135
| New | +$229K |
|
735
Apollo Global Management
APO
$78.7B
| $229K | ﹤0.01% |
7,195
-12,748
| -64% | -$406K |
|
736
Qualys
QLYS
$4.83B
| $229K | ﹤0.01% |
+2,720
| New | +$229K |
|
737
Spotify
SPOT
$140B
| $229K | ﹤0.01% |
+1,363
| New | +$229K |
|
738
iShares US & Intl High Yield Corp Bond ETF
GHYG
$177M
| $227K | ﹤0.01% |
+4,635
| New | +$227K |
|
739
Boston Beer
SAM
$2.4B
| $227K | ﹤0.01% |
+757
| New | +$227K |
|
740
Jacobs Solutions
J
$17.7B
| $226K | ﹤0.01% |
4,300
-99
| -2% | -$5.2K |
|
741
Mettler-Toledo International
MTD
$26.4B
| $226K | ﹤0.01% |
391
-1,493
| -79% | -$863K |
|
|
PGRE
742
Paramount Group
PGRE
$1.6B
| $226K | ﹤0.01% |
+14,647
| New | +$226K |
|
743
Wolfspeed
WOLF
$274M
| $226K | ﹤0.01% |
+5,432
| New | +$226K |
|
|
SCG
744
DELISTED
Scana
SCG
| $226K | ﹤0.01% |
+5,861
| New | +$226K |
|
745
Molina Healthcare
MOH
$10.2B
| $225K | ﹤0.01% |
+2,302
| New | +$225K |
|
|
MINC
746
DELISTED
AdvisorShares Newfleet Multi-Sector Income ETF
MINC
| $225K | ﹤0.01% |
4,713
+231
| +5% | +$11K |
|
747
Virtus Newfleet Short Duration High Yield Bond ETF
VSHY
$30.8M
| $224K | ﹤0.01% |
+9,125
| New | +$224K |
|
748
America Movil
AMX
$60.8B
| $223K | ﹤0.01% |
13,375
-27,554
| -67% | -$459K |
|
749
Towne Bank
TOWN
$2.84B
| $223K | ﹤0.01% |
+6,948
| New | +$223K |
|
750
Xerox
XRX
$467M
| $223K | ﹤0.01% |
9,307
-9,146
| -50% | -$219K |
|