TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.37%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.07B
AUM Growth
+$1.07B
(+105%)
Cap. Flow
+$536M
Cap. Flow
% of AUM
50%
Top 10 Holdings %
Top 10 Hldgs %
26.91%
Holding
1,386
New
541
Increased
172
Reduced
134
Closed
521
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$100M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$36.5M |
| 3 |
Vanguard Consumer Discretionary ETF
VCR
|
$22.2M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$19.2M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$16.9M |
Top Sells
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$23.4M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$20.4M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19M |
| 5 |
Bank of America
BAC
|
$9.71M |
Sector Composition
| 1 | Financials | 2.4% |
| 2 | Technology | 1.67% |
| 3 | Healthcare | 1.61% |
| 4 | Consumer Discretionary | 1.53% |
| 5 | Consumer Staples | 1.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1376
Chubb
CB
$111B
| – | – |
-9,246
| Closed | -$1.34M |
|
1377
Chemours
CC
$2.24B
| – | – |
-11,887
| Closed | -$451K |
|
|
CCD
1378
Calamos Dynamic Convertible & Income Fund
CCD
$558M
| – | – |
-10,720
| Closed | -$215K |
|
1379
Sprott Physical Gold and Silver Trust
CEF
$6.46B
| – | – |
-32,334
| Closed | -$399K |
|
1380
Cemtrex
CETX
$5.73M
| – | – |
0
-15,684
| -100% | -$56K |
|
1381
Citizens Financial Group
CFG
$22.3B
| – | – |
-9,598
| Closed | -$342K |
|
1382
Church & Dwight Co
CHD
$22.7B
| – | – |
-3,937
| Closed | -$204K |
|
1383
Cigna
CI
$80.2B
| – | – |
-2,934
| Closed | -$491K |
|
1384
BlackRock Enhanced Captial and Income Fund
CII
$938M
| – | – |
-13,200
| Closed | -$197K |
|
1385
Enlivex Therapeutics
ENLV
$25.3M
| – | – |
-12,748
| Closed | -$9K |
|