TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Regeneron Pharmaceuticals
REGN
$59.8B
| $1.29M | 0.01% |
4,661
+3,680
| +375% | +$1.02M |
|
102
Advance Auto Parts
AAP
$3.54B
| $1.28M | 0.01% |
7,725
+6,330
| +454% | +$1.05M |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $1.28M | 0.01% |
27,748
-46,086
| -62% | -$2.12M |
|
104
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.84B
| $1.28M | 0.01% |
+850
| New | +$1.28M |
|
105
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.24M | 0.01% |
28,227
+2,836
| +11% | +$125K |
|
106
Trane Technologies
TT
$90.9B
| $1.24M | 0.01% |
+10,065
| New | +$1.24M |
|
107
MGM Resorts International
MGM
$10.4B
| $1.24M | 0.01% |
+44,636
| New | +$1.24M |
|
108
Bank of America
BAC
$371B
| $1.21M | 0.01% |
41,296
-8,458
| -17% | -$247K |
|
109
Kroger
KR
$45.1B
| $1.19M | 0.01% |
46,256
+30,709
| +198% | +$791K |
|
110
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $1.18M | 0.01% |
23,771
-15,616
| -40% | -$773K |
|
111
Allstate
ALL
$53.9B
| $1.17M | 0.01% |
10,776
+8,345
| +343% | +$907K |
|
112
SiriusXM
SIRI
$7.92B
| $1.13M | 0.01% |
18,041
-3,156
| -15% | -$197K |
|
|
ALXN
113
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $1.13M | 0.01% |
+11,513
| New | +$1.13M |
|
114
WEC Energy
WEC
$34.4B
| $1.13M | 0.01% |
11,851
-2,194
| -16% | -$209K |
|
115
Sony
SONY
$162B
| $1.12M | 0.01% |
94,835
+46,915
| +98% | +$555K |
|
116
Pfizer
PFE
$141B
| $1.12M | 0.01% |
32,867
+24,231
| +281% | +$826K |
|
117
iShares MSCI Japan ETF
EWJ
$15.2B
| $1.11M | 0.01% |
19,497
-1,792
| -8% | -$102K |
|
118
SPDR Gold Trust
GLD
$111B
| $1.1M | 0.01% |
7,938
+2,814
| +55% | +$391K |
|
119
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.1M | 0.01% |
+2,914
| New | +$1.1M |
|
120
Devon Energy
DVN
$22.3B
| $1.09M | 0.01% |
45,291
+10,772
| +31% | +$259K |
|
121
HSBC
HSBC
$224B
| $1.09M | 0.01% |
+28,347
| New | +$1.09M |
|
122
Entergy
ETR
$38.9B
| $1.08M | 0.01% |
+18,450
| New | +$1.08M |
|
123
Invesco Preferred ETF
PGX
$3.86B
| $1.08M | 0.01% |
+71,787
| New | +$1.08M |
|
124
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.07M | 0.01% |
+27,230
| New | +$1.07M |
|
125
Dillards
DDS
$8.73B
| $1.05M | 0.01% |
+15,872
| New | +$1.05M |
|