TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$510M
(+71%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
585
Increased
144
Reduced
142
Closed
409
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$41.4B
| $760K | 0.15% | +22,638 | New | +$760K |
|
127
Darden Restaurants
DRI
$24.1B
| $756K | 0.15% | 9,040 +5,176 | +134% | +$433K |
|
128
Eli Lilly
LLY
$657B
| $755K | 0.15% | 8,977 +3,922 | +78% | +$330K |
|
129
Exxon Mobil
XOM
$487B
| $754K | 0.15% | +9,195 | New | +$754K |
|
130
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $753K | 0.15% | 9,012 +5,373 | +148% | +$449K |
|
131
iShares MSCI Japan ETF
EWJ
$15.3B
| $749K | 0.15% | 14,541 -28,532 | -66% | -$1.47M |
|
|
PBCT
132
DELISTED
People's United Financial Inc
PBCT
| $746K | 0.15% | +40,980 | New | +$746K |
|
133
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$52.7M
| $735K | 0.14% | +49,504 | New | +$735K |
|
134
Abbott
ABT
$231B
| $729K | 0.14% | 16,406 -6,003 | -27% | -$267K |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $720K | 0.14% | +4,724 | New | +$720K |
|
136
Marsh & McLennan
MMC
$101B
| $718K | 0.14% | 9,721 +2,548 | +36% | +$188K |
|
137
Thermo Fisher Scientific
TMO
$186B
| $713K | 0.14% | 4,642 +2,534 | +120% | +$389K |
|
138
Tesla
TSLA
$1.08T
| $712K | 0.14% | 2,559 +1,432 | +127% | +$398K |
|
139
Royal Caribbean
RCL
$98.7B
| $711K | 0.14% | +7,243 | New | +$711K |
|
140
Viatris
VTRS
$12.3B
| $710K | 0.14% | 18,216 +12,894 | +242% | +$503K |
|
141
Idexx Laboratories
IDXX
$51.8B
| $695K | 0.14% | +4,492 | New | +$695K |
|
142
Newmont
NEM
$81.7B
| $693K | 0.14% | +21,040 | New | +$693K |
|
143
Walmart
WMT
$774B
| $693K | 0.14% | 9,613 +4,569 | +91% | +$329K |
|
144
First Trust Financials AlphaDEX Fund
FXO
$2.25B
| $690K | 0.14% | +24,921 | New | +$690K |
|
|
XYZ
145
Block, Inc.
XYZ
$48.5B
| $686K | 0.13% | +39,701 | New | +$686K |
|
146
Vanguard Growth ETF
VUG
$185B
| $685K | 0.13% | +5,634 | New | +$685K |
|
|
RAD
147
DELISTED
Rite Aid Corporation
RAD
| $684K | 0.13% | 161,003 +103,411 | +180% | +$439K |
|
|
STOR
148
DELISTED
STORE Capital Corporation
STOR
| $679K | 0.13% | +28,438 | New | +$679K |
|
149
Macy's
M
$3.59B
| $678K | 0.13% | +22,868 | New | +$678K |
|
150
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $672K | 0.13% | +3,589 | New | +$672K |
|