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 | |
|---|---|---|---|---|---|---|
76
Kimberly-Clark
KMB
$42.8B
| $841K | 0.29% | +6,668 | New | +$841K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $840K | 0.29% | +21,257 | New | +$840K |
|
78
Travelers Companies
TRV
$61.1B
| $834K | 0.28% | +7,278 | New | +$834K |
|
79
ICICI Bank
IBN
$113B
| $832K | 0.28% | +111,398 | New | +$832K |
|
80
Cisco
CSCO
$274B
| $831K | 0.28% | 26,208 -9,605 | -27% | -$305K |
|
81
3M
MMM
$82.8B
| $826K | 0.28% | +4,689 | New | +$826K |
|
82
Corning
GLW
$57.4B
| $823K | 0.28% | +34,803 | New | +$823K |
|
83
Vertex Pharmaceuticals
VRTX
$100B
| $801K | 0.27% | +9,180 | New | +$801K |
|
84
Charles Schwab
SCHW
$174B
| $792K | 0.27% | 25,091 -31,756 | -56% | -$1M |
|
85
SITE Centers
SITC
$644M
| $786K | 0.27% | 45,077 +6,840 | +18% | +$119K |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $771K | 0.26% | 43,514 -57,907 | -57% | -$1.03M |
|
|
CS
87
DELISTED
Credit Suisse Group
CS
| $762K | 0.26% | +57,991 | New | +$762K |
|
88
Walt Disney
DIS
$213B
| $762K | 0.26% | +8,203 | New | +$762K |
|
89
Merck
MRK
$210B
| $762K | 0.26% | +12,213 | New | +$762K |
|
90
Exelixis
EXEL
$10.1B
| $754K | 0.26% | 58,941 +13,250 | +29% | +$170K |
|
91
Novavax
NVAX
$1.21B
| $751K | 0.26% | +360,840 | New | +$751K |
|
92
Invesco Pharmaceuticals ETF
PJP
$261M
| $741K | 0.25% | +12,022 | New | +$741K |
|
|
DWTI
93
DELISTED
VelocityShares 3x Inverse Crude ETN linked to the S&P GSCI Crude Oil Index Excess Return
DWTI
| $731K | 0.25% | 10,867 +6,319 | +139% | +$425K |
|
94
Edwards Lifesciences
EW
$47.8B
| $727K | 0.25% | 6,030 +2,698 | +81% | +$325K |
|
|
SINA
95
DELISTED
Sina Corp
SINA
| $720K | 0.25% | +9,754 | New | +$720K |
|
|
GXP
96
DELISTED
Great Plains Energy Incorporated
GXP
| $720K | 0.25% | 26,386 +4,891 | +23% | +$133K |
|
97
iShares Russell 2000 ETF
IWM
$67B
| $713K | 0.24% | 5,739 +1,544 | +37% | +$192K |
|
98
Public Storage
PSA
$51.7B
| $704K | 0.24% | +3,155 | New | +$704K |
|
99
Citigroup
C
$178B
| $697K | 0.24% | 14,764 -9,932 | -40% | -$469K |
|
|
100
Meta Platforms (Facebook)
META
$1.86T
| $693K | 0.24% | 5,399 -24,171 | -82% | -$3.1M |
|