TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
+$435M
(-1.5%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.59%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
331
Increased
104
Reduced
125
Closed
412
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.5M |
| 5 |
American Electric Power
AEP
|
$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares S&P 500 Value ETF
IVE
$40.9B
| $691K | 0.04% |
4,892
-977
| -17% | -$138K |
|
102
IAMGOLD
IAG
$5.47B
| $686K | 0.04% |
+230,208
| New | +$686K |
|
103
Invesco S&P MidCap Low Volatility ETF
XMLV
$811M
| $675K | 0.04% |
12,893
+4,906
| +61% | +$257K |
|
104
Broadcom
AVGO
$1.42T
| $675K | 0.04% |
+1,455
| New | +$675K |
|
105
Pfizer
PFE
$141B
| $656K | 0.04% |
+18,119
| New | +$656K |
|
106
JPMorgan Chase
JPM
$824B
| $648K | 0.04% |
+4,258
| New | +$648K |
|
107
VanEck Gold Miners ETF
GDX
$19.6B
| $634K | 0.04% |
19,496
+10,401
| +114% | +$338K |
|
108
ProShares UltraShort Dow 30
DXD
$52.5M
| $626K | 0.03% |
59,884
+46,188
| +337% | +$483K |
|
109
iShares US Energy ETF
IYE
$1.18B
| $625K | 0.03% |
23,842
+11,627
| +95% | +$305K |
|
110
Sprott Physical Silver Trust
PSLV
$7.69B
| $610K | 0.03% |
+69,509
| New | +$610K |
|
111
UnitedHealth
UNH
$279B
| $603K | 0.03% |
1,620
+1,039
| +179% | +$387K |
|
|
PARA
112
DELISTED
Paramount Global Class B
PARA
| $598K | 0.03% |
+13,267
| New | +$598K |
|
113
Altice USA
ATUS
$1.12B
| $598K | 0.03% |
+18,387
| New | +$598K |
|
114
iShares Core S&P 500 ETF
IVV
$660B
| $588K | 0.03% |
1,479
-3,093
| -68% | -$1.23M |
|
115
iShares MSCI Hong Kong ETF
EWH
$710M
| $586K | 0.03% |
22,041
-32,247
| -59% | -$857K |
|
116
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $584K | 0.03% |
+15,206
| New | +$584K |
|
117
Alibaba
BABA
$325B
| $584K | 0.03% |
2,576
-12,737
| -83% | -$2.89M |
|
118
Mondelez International
MDLZ
$79.3B
| $583K | 0.03% |
9,959
+1,876
| +23% | +$110K |
|
119
VanEck Semiconductor ETF
SMH
$26.6B
| $568K | 0.03% |
2,334
-4,664
| -67% | -$1.14M |
|
120
Pinterest
PINS
$25.2B
| $568K | 0.03% |
7,668
+4,145
| +118% | +$307K |
|
121
Nike
NKE
$110B
| $566K | 0.03% |
+4,260
| New | +$566K |
|
122
Morgan Stanley
MS
$237B
| $564K | 0.03% |
7,263
-13,500
| -65% | -$1.05M |
|
123
iShares MSCI Germany ETF
EWG
$2.49B
| $559K | 0.03% |
16,731
+8,623
| +106% | +$288K |
|
124
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $550K | 0.03% |
+17,934
| New | +$550K |
|
125
Coca-Cola
KO
$297B
| $549K | 0.03% |
+10,420
| New | +$549K |
|