TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$299M
AUM Growth
+$299M
(+1.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
460
Increased
119
Reduced
115
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 4 |
McDonald's
MCD
|
$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1101
JetBlue
JBLU
$1.95B
| – | – | -18,823 | Closed | -$325K |
|
1102
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| – | – | -8,923 | Closed | -$214K |
|
1103
Kaiser Aluminum
KALU
$1.26B
| – | – | -2,471 | Closed | -$214K |
|
1104
Invesco KBW Bank ETF
KBWB
$4.95B
| – | – | -5,761 | Closed | -$210K |
|
1105
Keurig Dr Pepper
KDP
$39.5B
| – | – | -4,359 | Closed | -$398K |
|