TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$660M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
463
Increased
199
Reduced
187
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.42M | 0.01% | 11,919 -13,005 | -52% | -$1.55M |
|
77
iShares MSCI Hong Kong ETF
EWH
$711M
| $1.42M | 0.01% | 54,755 -37,592 | -41% | -$973K |
|
78
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.4M | 0.01% | 45,697 +14,069 | +44% | +$432K |
|
79
Amazon
AMZN
$2.44T
| $1.38M | 0.01% | 727 +533 | +275% | +$1.01M |
|
80
BHP
BHP
$142B
| $1.33M | 0.01% | +22,949 | New | +$1.33M |
|
81
AbbVie
ABBV
$372B
| $1.33M | 0.01% | +18,304 | New | +$1.33M |
|
82
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $1.32M | 0.01% | 17,876 +6,025 | +51% | +$446K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $1.32M | 0.01% | 34,524 -2,395 | -6% | -$91.6K |
|
84
Nike
NKE
$114B
| $1.3M | 0.01% | 15,534 -8,049 | -34% | -$676K |
|
85
iShares US Real Estate ETF
IYR
$3.76B
| $1.3M | 0.01% | 14,877 -14,254 | -49% | -$1.24M |
|
|
RDS.B
86
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $1.3M | 0.01% | +19,752 | New | +$1.3M |
|
87
Occidental Petroleum
OXY
$46.9B
| $1.29M | 0.01% | +25,651 | New | +$1.29M |
|
88
Caterpillar
CAT
$196B
| $1.28M | 0.01% | +9,401 | New | +$1.28M |
|
89
Accenture
ACN
$162B
| $1.27M | 0.01% | +6,857 | New | +$1.27M |
|
90
Vanguard Total World Stock ETF
VT
$51.6B
| $1.27M | 0.01% | 16,846 +9,752 | +137% | +$733K |
|
91
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.23M | 0.01% | 24,206 -21,201 | -47% | -$1.08M |
|
92
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.21M | 0.01% | 12,026 -3,071 | -20% | -$310K |
|
93
McKesson
MCK
$85.4B
| $1.2M | 0.01% | +8,904 | New | +$1.2M |
|
|
HES
94
DELISTED
Hess
HES
| $1.19M | 0.01% | 18,729 -6,682 | -26% | -$425K |
|
95
Fiserv
FI
$75.1B
| $1.18M | 0.01% | +12,982 | New | +$1.18M |
|
96
SiriusXM
SIRI
$7.96B
| $1.18M | 0.01% | 211,970 +158,137 | +294% | +$883K |
|
97
Tyson Foods
TSN
$20.2B
| $1.18M | 0.01% | 14,640 +2,448 | +20% | +$198K |
|
98
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.18M | 0.01% | 3,318 -3,112 | -48% | -$1.1M |
|
99
Mastercard
MA
$538B
| $1.17M | 0.01% | 4,430 -5,883 | -57% | -$1.56M |
|
100
WEC Energy
WEC
$34.3B
| $1.17M | 0.01% | +14,045 | New | +$1.17M |
|