TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$524M
(+2.8%)
Cap. Flow
-$208K
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
495
Increased
150
Reduced
182
Closed
539
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1351
Brookline Bancorp
BRKL
| – | – |
-12,437
| Closed | -$195K |
|
1352
Santander
BSBR
$38.7B
| – | – |
-17,619
| Closed | -$155K |
|
1353
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.36B
| – | – |
-10,768
| Closed | -$287K |
|
1354
Credit Acceptance
CACC
$5.84B
| – | – |
-5,965
| Closed | -$1.19M |
|
1355
Cardinal Health
CAH
$36B
| – | – |
-3,696
| Closed | -$301K |
|
1356
Crown Castle
CCI
$42.3B
| – | – |
-3,104
| Closed | -$293K |
|
1357
Crown Holdings
CCK
$10.7B
| – | – |
-3,906
| Closed | -$207K |
|
1358
Coeur Mining
CDE
$8.98B
| – | – |
-10,251
| Closed | -$83K |
|
1359
Cadence Design Systems
CDNS
$94.6B
| – | – |
-13,184
| Closed | -$414K |
|
1360
Codexis
CDXS
$218M
| – | – |
-10,351
| Closed | -$50K |
|
1361
Century Aluminum
CENX
$2.07B
| – | – |
-16,078
| Closed | -$204K |
|
1362
Cullen/Frost Bankers
CFR
$8.28B
| – | – |
-4,118
| Closed | -$366K |
|
1363
Chord Energy
CHRD
$6.12B
| – | – |
-20,188
| Closed | -$288K |
|
1364
C.H. Robinson
CHRW
$15.2B
| – | – |
-3,192
| Closed | -$247K |
|