TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares China Large-Cap ETF
FXI
$6.54B
| $1.99M | 0.02% |
50,011
+43,280
| +643% | +$1.72M |
|
77
American Tower
AMT
$90.8B
| $1.96M | 0.02% |
+8,843
| New | +$1.96M |
|
78
SPDR S&P Bank ETF
KBE
$1.62B
| $1.81M | 0.02% |
42,032
+28,249
| +205% | +$1.22M |
|
79
Stanley Black & Decker
SWK
$11.5B
| $1.81M | 0.02% |
+12,555
| New | +$1.81M |
|
80
Exxon Mobil
XOM
$482B
| $1.79M | 0.02% |
+25,309
| New | +$1.79M |
|
|
PXD
81
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.66M | 0.02% |
13,190
+9,308
| +240% | +$1.17M |
|
82
ProShares Ultra QQQ
QLD
$9B
| $1.64M | 0.01% |
67,716
-52,452
| -44% | -$1.27M |
|
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.5B
| $1.62M | 0.01% |
13,435
+1,516
| +13% | +$183K |
|
84
General Mills
GIS
$26.6B
| $1.6M | 0.01% |
29,066
-4,833
| -14% | -$266K |
|
85
NOV
NOV
$4.91B
| $1.58M | 0.01% |
+74,504
| New | +$1.58M |
|
86
Las Vegas Sands
LVS
$37.6B
| $1.54M | 0.01% |
+26,664
| New | +$1.54M |
|
|
RSX
87
DELISTED
VanEck Russia ETF
RSX
| $1.53M | 0.01% |
+66,933
| New | +$1.53M |
|
88
SPDR S&P Retail ETF
XRT
$436M
| $1.52M | 0.01% |
35,852
+26,923
| +302% | +$1.14M |
|
89
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| $1.49M | 0.01% |
37,051
-2,755
| -7% | -$111K |
|
90
General Dynamics
GD
$86.9B
| $1.46M | 0.01% |
7,993
+6,602
| +475% | +$1.21M |
|
91
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.41M | 0.01% |
45,725
+28
| +0.1% | +$862 |
|
92
Sanofi
SNY
$111B
| $1.39M | 0.01% |
+30,094
| New | +$1.39M |
|
93
Micron Technology
MU
$136B
| $1.38M | 0.01% |
+32,154
| New | +$1.38M |
|
94
Lincoln National
LNC
$8.2B
| $1.36M | 0.01% |
22,569
+19,255
| +581% | +$1.16M |
|
95
Boeing
BA
$175B
| $1.35M | 0.01% |
+3,550
| New | +$1.35M |
|
96
Equinix
EQIX
$74.6B
| $1.35M | 0.01% |
2,336
+1,677
| +254% | +$967K |
|
97
Norfolk Southern
NSC
$62.7B
| $1.33M | 0.01% |
7,400
+5,537
| +297% | +$994K |
|
|
GHY
98
PGIM Global High Yield Fund
GHY
$545M
| $1.33M | 0.01% |
+92,363
| New | +$1.33M |
|
99
Delta Air Lines
DAL
$39.9B
| $1.3M | 0.01% |
22,578
-45,014
| -67% | -$2.59M |
|
100
Honeywell
HON
$137B
| $1.3M | 0.01% |
7,667
+2,849
| +59% | +$482K |
|