TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$211M
(+71%)
Cap. Flow
+$201M
Cap. Flow
% of AUM
39.49%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
582
Increased
145
Reduced
139
Closed
400
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
