TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
392
Increased
163
Reduced
247
Closed
712
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ICICI Bank
IBN
$113B
| $978K | 0.01% |
+85,367
| New | +$978K |
|
102
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $971K | 0.01% |
31,628
-99,385
| -76% | -$3.05M |
|
103
KeyCorp
KEY
$20.8B
| $957K | 0.01% |
+60,761
| New | +$957K |
|
104
Ametek
AME
$42.6B
| $954K | 0.01% |
+11,496
| New | +$954K |
|
105
Vanguard S&P 500 ETF
VOO
$724B
| $938K | 0.01% |
+3,613
| New | +$938K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $930K | 0.01% |
+9,156
| New | +$930K |
|
107
Electronic Arts
EA
$42B
| $922K | 0.01% |
9,069
-2,288
| -20% | -$233K |
|
108
Baidu
BIDU
$33.1B
| $916K | 0.01% |
5,555
-6,384
| -53% | -$1.05M |
|
109
Invesco Senior Loan ETF
BKLN
$6.97B
| $904K | 0.01% |
39,941
-99,124
| -71% | -$2.24M |
|
110
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $894K | 0.01% |
+16,624
| New | +$894K |
|
111
Charles Schwab
SCHW
$175B
| $894K | 0.01% |
20,911
+15,867
| +315% | +$678K |
|
112
D.R. Horton
DHI
$51.3B
| $892K | 0.01% |
+21,545
| New | +$892K |
|
113
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $879K | 0.01% |
14,549
-4,012
| -22% | -$242K |
|
114
Gilead Sciences
GILD
$140B
| $868K | 0.01% |
13,358
+2,569
| +24% | +$167K |
|
115
Simon Property Group
SPG
$58.7B
| $859K | 0.01% |
+4,716
| New | +$859K |
|
|
RSX
116
DELISTED
VanEck Russia ETF
RSX
| $859K | 0.01% |
41,696
+4,039
| +11% | +$83.2K |
|
117
Prudential Financial
PRU
$37.8B
| $856K | 0.01% |
9,317
+601
| +7% | +$55.2K |
|
118
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $851K | 0.01% |
9,295
+4,844
| +109% | +$443K |
|
119
Halliburton
HAL
$18.4B
| $849K | 0.01% |
28,989
+12,891
| +80% | +$378K |
|
120
Tyson Foods
TSN
$20B
| $846K | 0.01% |
+12,192
| New | +$846K |
|
121
VanEck Semiconductor ETF
SMH
$26.6B
| $845K | 0.01% |
7,951
+5,598
| +238% | +$595K |
|
122
Progressive
PGR
$145B
| $839K | 0.01% |
11,638
+1,748
| +18% | +$126K |
|
123
Southern Company
SO
$101B
| $837K | 0.01% |
16,202
+9,575
| +144% | +$495K |
|
124
AES
AES
$9.42B
| $832K | 0.01% |
+46,039
| New | +$832K |
|
125
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $831K | 0.01% |
14,275
+5,129
| +56% | +$299K |
|