TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$293M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
489
Increased
84
Reduced
72
Closed
263
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Honeywell
HON
$139B
| $692K | 0.24% | 5,932 +4,031 | +212% | +$470K |
|
|
SAVE
102
DELISTED
Spirit Airlines, Inc.
SAVE
| $684K | 0.23% | +16,086 | New | +$684K |
|
103
Deutsche Bank
DB
$67.7B
| $678K | 0.23% | 51,768 +28,350 | +121% | +$371K |
|
104
Kimco Realty
KIM
$15.2B
| $675K | 0.23% | +23,329 | New | +$675K |
|
105
iShares Russell 1000 Value ETF
IWD
$63.5B
| $669K | 0.23% | 6,337 +687 | +12% | +$72.5K |
|
106
eBay
EBAY
$41.4B
| $667K | 0.23% | +20,273 | New | +$667K |
|
107
Cemex
CX
$13.2B
| $660K | 0.22% | 83,114 +69,973 | +532% | +$556K |
|
108
Micron Technology
MU
$133B
| $653K | 0.22% | +36,722 | New | +$653K |
|
109
iShares Semiconductor ETF
SOXX
$13.6B
| $642K | 0.22% | +5,685 | New | +$642K |
|
|
BERY
110
DELISTED
Berry Global Group, Inc.
BERY
| $642K | 0.22% | +14,645 | New | +$642K |
|
111
SBA Communications
SBAC
$22B
| $640K | 0.22% | 5,710 +2,375 | +71% | +$266K |
|
|
P
112
DELISTED
Pandora Media Inc
P
| $631K | 0.22% | 44,014 +31,841 | +262% | +$456K |
|
113
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $630K | 0.21% | +23,898 | New | +$630K |
|
114
Fiserv
FI
$75.1B
| $629K | 0.21% | +6,319 | New | +$629K |
|
115
Abbott
ABT
$231B
| $628K | 0.21% | 14,856 -8,910 | -37% | -$377K |
|
116
Infosys
INFY
$69.7B
| $628K | 0.21% | +39,778 | New | +$628K |
|
117
Yum! Brands
YUM
$40.8B
| $622K | 0.21% | +6,847 | New | +$622K |
|
118
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $618K | 0.21% | +22,991 | New | +$618K |
|
119
Invesco Preferred ETF
PGX
$3.85B
| $614K | 0.21% | +40,574 | New | +$614K |
|
120
Conagra Brands
CAG
$9.16B
| $606K | 0.21% | +12,871 | New | +$606K |
|
121
Medtronic
MDT
$119B
| $606K | 0.21% | +7,014 | New | +$606K |
|
122
Boston Beer
SAM
$2.41B
| $599K | 0.2% | +3,855 | New | +$599K |
|
123
Zimmer Biomet
ZBH
$21B
| $597K | 0.2% | +4,594 | New | +$597K |
|
|
AUY
124
DELISTED
Yamana Gold, Inc.
AUY
| $595K | 0.2% | +138,098 | New | +$595K |
|
125
Federal Realty Investment Trust
FRT
$8.67B
| $593K | 0.2% | 3,851 -3,272 | -46% | -$504K |
|