TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
+$400M
(-8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
427
Increased
134
Reduced
115
Closed
312
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$46.3B
| $959K | 0.03% |
46,352
+29,232
| +171% | +$605K |
|
102
AbbVie
ABBV
$375B
| $928K | 0.03% |
+8,241
| New | +$928K |
|
103
Danaher
DHR
$145B
| $927K | 0.03% |
+3,454
| New | +$927K |
|
104
Kraft Heinz
KHC
$31.2B
| $917K | 0.03% |
+22,475
| New | +$917K |
|
105
United Airlines
UAL
$34.8B
| $916K | 0.03% |
+17,521
| New | +$916K |
|
106
SPDR Gold Trust
GLD
$111B
| $903K | 0.03% |
+5,450
| New | +$903K |
|
107
NRG Energy
NRG
$28.5B
| $884K | 0.03% |
+21,924
| New | +$884K |
|
108
Gilead Sciences
GILD
$140B
| $862K | 0.03% |
+12,525
| New | +$862K |
|
109
Target
TGT
$41.7B
| $857K | 0.03% |
3,545
+1,821
| +106% | +$440K |
|
110
Marvell Technology
MRVL
$54.6B
| $838K | 0.03% |
+14,364
| New | +$838K |
|
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $822K | 0.02% |
+16,263
| New | +$822K |
|
112
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $821K | 0.02% |
+28,647
| New | +$821K |
|
113
Marriott International Class A Common Stock
MAR
$71.9B
| $819K | 0.02% |
5,997
+4,580
| +323% | +$625K |
|
|
114
Becton Dickinson
BDX
$52.8B
| $782K | 0.02% |
3,217
-31,722
| -91% | -$7.71M |
|
115
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.9B
| $770K | 0.02% |
20,937
-6,164
| -23% | -$227K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $769K | 0.02% |
2,228
-1,832
| -45% | -$632K |
|
117
Plug Power
PLUG
$1.76B
| $769K | 0.02% |
+22,481
| New | +$769K |
|
118
Lam Research
LRCX
$123B
| $767K | 0.02% |
1,178
+673
| +133% | +$438K |
|
119
Vanguard Total Bond Market
BND
$133B
| $757K | 0.02% |
8,813
-457
| -5% | -$39.3K |
|
|
XYZ
120
Block, Inc.
XYZ
$46.3B
| $751K | 0.02% |
+3,079
| New | +$751K |
|
121
iShares S&P 500 Value ETF
IVE
$40.8B
| $736K | 0.02% |
4,984
+92
| +2% | +$13.6K |
|
122
iShares Gold Trust
IAU
$52.1B
| $731K | 0.02% |
21,675
-134,259
| -86% | -$4.53M |
|
123
Sempra
SRE
$53.3B
| $728K | 0.02% |
+5,495
| New | +$728K |
|
124
MetLife
MET
$53.5B
| $723K | 0.02% |
12,081
+7,270
| +151% | +$435K |
|
125
iShares Expanded Tech-Software Sector ETF
IGV
$9.79B
| $722K | 0.02% |
1,852
+711
| +62% | +$277K |
|