TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
+$435M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
331
Increased
104
Reduced
125
Closed
412
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.5M |
| 5 |
American Electric Power
AEP
|
$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $866K | 0.05% |
17,149
+10,550
| +160% | +$533K |
|
77
Itaú Unibanco
ITUB
$74.8B
| $852K | 0.05% |
171,771
+111,070
| +183% | +$551K |
|
|
MXIM
78
DELISTED
Maxim Integrated Products
MXIM
| $822K | 0.05% |
8,994
+5,111
| +132% | +$467K |
|
79
VanEck Oil Services ETF
OIH
$862M
| $822K | 0.05% |
4,303
+2,469
| +135% | +$472K |
|
80
iShares Short Treasury Bond ETF
SHV
$20.7B
| $816K | 0.05% |
+7,382
| New | +$816K |
|
81
McDonald's
MCD
$226B
| $797K | 0.04% |
3,554
+1,494
| +73% | +$335K |
|
82
ProShares Short VIX Short-Term Futures ETF
SVXY
$246M
| $791K | 0.04% |
16,796
+6,148
| +58% | +$290K |
|
83
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $790K | 0.04% |
1,659
-2,126
| -56% | -$1.01M |
|
84
Vanguard Total Bond Market
BND
$133B
| $785K | 0.04% |
9,270
-12,139
| -57% | -$1.03M |
|
85
iShares Russell 1000 Value ETF
IWD
$63.2B
| $775K | 0.04% |
+5,115
| New | +$775K |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $773K | 0.04% |
+4,597
| New | +$773K |
|
87
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $768K | 0.04% |
10,528
+5,153
| +96% | +$376K |
|
88
Adobe
ADBE
$148B
| $761K | 0.04% |
1,600
-22
| -1% | -$10.5K |
|
89
ProShares Short QQQ
PSQ
$513M
| $758K | 0.04% |
54,458
-54,195
| -50% | -$754K |
|
90
Cisco
CSCO
$268B
| $754K | 0.04% |
14,586
-15,487
| -51% | -$801K |
|
91
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $753K | 0.04% |
18,269
+12,256
| +204% | +$505K |
|
92
Zoom
ZM
$25B
| $751K | 0.04% |
2,338
-396
| -14% | -$127K |
|
93
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $749K | 0.04% |
23,912
+4,810
| +25% | +$151K |
|
94
CrowdStrike
CRWD
$104B
| $741K | 0.04% |
+4,058
| New | +$741K |
|
95
PepsiCo
PEP
$203B
| $734K | 0.04% |
5,191
+2,068
| +66% | +$292K |
|
96
Berkshire Hathaway Class B
BRK.B
$1.08T
| $733K | 0.04% |
2,870
-1,113
| -28% | -$284K |
|
97
Roku
ROKU
$14.5B
| $728K | 0.04% |
+2,234
| New | +$728K |
|
98
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $725K | 0.04% |
+6,677
| New | +$725K |
|
99
NVIDIA
NVDA
$4.15T
| $718K | 0.04% |
1,345
-2,125
| -61% | -$1.13M |
|
100
United States Oil Fund
USO
$967M
| $694K | 0.04% |
+17,119
| New | +$694K |
|