TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 3 |
JPMorgan Chase
JPM
|
$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
