TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$660M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
463
Increased
199
Reduced
187
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.47% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Annaly Capital Management
NLY
$13.6B
| $1.17M | 0.01% | 127,997 -31,994 | -20% | -$292K |
|
102
Halliburton
HAL
$19.4B
| $1.17M | 0.01% | 51,321 +22,332 | +77% | +$508K |
|
103
iShares MSCI Japan ETF
EWJ
$15.3B
| $1.16M | 0.01% | 21,289 +17,155 | +415% | +$936K |
|
104
American Electric Power
AEP
$59.4B
| $1.16M | 0.01% | 13,160 +9,461 | +256% | +$833K |
|
105
Liberty Global Class A
LBTYA
$4B
| $1.12M | 0.01% | +41,628 | New | +$1.12M |
|
106
American Express
AXP
$231B
| $1.1M | 0.01% | 8,879 +1,994 | +29% | +$246K |
|
107
Clorox
CLX
$14.5B
| $1.09M | 0.01% | 7,114 +4,338 | +156% | +$664K |
|
108
United Airlines
UAL
$34B
| $1.07M | 0.01% | +12,231 | New | +$1.07M |
|
109
Ross Stores
ROST
$48.1B
| $1.06M | 0.01% | +10,715 | New | +$1.06M |
|
110
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $1.06M | 0.01% | 25,391 -12,473 | -33% | -$520K |
|
111
Charles Schwab
SCHW
$174B
| $1.04M | 0.01% | 25,814 +4,903 | +23% | +$197K |
|
112
UBS Group
UBS
$128B
| $1.03M | 0.01% | 86,781 +25,854 | +42% | +$306K |
|
113
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.02M | 0.01% | 19,739 +15,395 | +354% | +$792K |
|
114
Marvell Technology
MRVL
$54.2B
| $1.01M | 0.01% | 42,359 +25,914 | +158% | +$619K |
|
115
Hartford Financial Services
HIG
$37.2B
| $1.01M | 0.01% | +18,072 | New | +$1.01M |
|
116
Ambev
ABEV
$34.9B
| $993K | 0.01% | +212,631 | New | +$993K |
|
117
ConocoPhillips
COP
$124B
| $985K | 0.01% | +16,145 | New | +$985K |
|
118
Devon Energy
DVN
$22.9B
| $984K | 0.01% | 34,519 +11,139 | +48% | +$318K |
|
119
Northrop Grumman
NOC
$84.5B
| $984K | 0.01% | +3,046 | New | +$984K |
|
120
Expedia Group
EXPE
$26.6B
| $981K | 0.01% | 7,376 +2,816 | +62% | +$375K |
|
121
Wynn Resorts
WYNN
$13.2B
| $980K | 0.01% | 7,906 +5,554 | +236% | +$688K |
|
122
NiSource
NI
$19.9B
| $968K | 0.01% | +33,614 | New | +$968K |
|
123
LyondellBasell Industries
LYB
$18.1B
| $965K | 0.01% | 11,204 +7,907 | +240% | +$681K |
|
124
Vanguard Total International Stock ETF
VXUS
$102B
| $965K | 0.01% | +18,303 | New | +$965K |
|
125
APA Corp
APA
$8.31B
| $944K | 0.01% | +32,601 | New | +$944K |
|