TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Amazon
AMZN
$2.51T
| $2.22M | 0.01% |
30,620
-77,060
| -72% | -$5.58M |
|
127
Skyworks Solutions
SWKS
$11.1B
| $2.22M | 0.01% |
+22,099
| New | +$2.22M |
|
128
Travel + Leisure Co
TNL
$4.12B
| $2.22M | 0.01% |
+42,889
| New | +$2.22M |
|
129
Constellation Brands
STZ
$25.7B
| $2.21M | 0.01% |
9,674
+7,124
| +279% | +$1.62M |
|
130
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $2.2M | 0.01% |
80,331
+58,831
| +274% | +$1.61M |
|
131
iShares US Financials ETF
IYF
$4.07B
| $2.2M | 0.01% |
37,308
-27,124
| -42% | -$1.6M |
|
132
iShare MSCI Eurozone ETF
EZU
$7.83B
| $2.18M | 0.01% |
50,377
+10,669
| +27% | +$463K |
|
133
Lincoln National
LNC
$8.19B
| $2.18M | 0.01% |
29,848
+21,917
| +276% | +$1.6M |
|
134
Enterprise Products Partners
EPD
$68.9B
| $2.18M | 0.01% |
88,919
+78,209
| +730% | +$1.91M |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $2.17M | 0.01% |
33,121
+21,428
| +183% | +$1.4M |
|
|
SHPG
136
DELISTED
Shire pic
SHPG
| $2.17M | 0.01% |
+14,498
| New | +$2.17M |
|
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.15M | 0.01% |
41,506
+34,104
| +461% | +$1.77M |
|
138
Pfizer
PFE
$140B
| $2.15M | 0.01% |
63,779
+44,491
| +231% | +$1.5M |
|
139
United Airlines
UAL
$34.3B
| $2.14M | 0.01% |
30,779
+25,961
| +539% | +$1.8M |
|
140
Deutsche Bank
DB
$68B
| $2.14M | 0.01% |
152,848
+140,025
| +1,092% | +$1.96M |
|
141
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $2.13M | 0.01% |
62,497
-209,390
| -77% | -$7.13M |
|
|
TFCFA
142
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $2.12M | 0.01% |
57,807
+50,350
| +675% | +$1.85M |
|
143
RTX Corp
RTX
$212B
| $2.12M | 0.01% |
+26,778
| New | +$2.12M |
|
144
Newmont
NEM
$82.3B
| $2.1M | 0.01% |
53,715
+48,015
| +842% | +$1.88M |
|
145
Sherwin-Williams
SHW
$91.2B
| $2.1M | 0.01% |
+16,041
| New | +$2.1M |
|
146
FedEx
FDX
$53.2B
| $2.09M | 0.01% |
+8,709
| New | +$2.09M |
|
147
Tesla
TSLA
$1.09T
| $2.08M | 0.01% |
117,450
+106,965
| +1,020% | +$1.9M |
|
148
Rio Tinto
RIO
$101B
| $2.07M | 0.01% |
40,128
+35,483
| +764% | +$1.83M |
|
|
B
149
Barrick Mining Corporation
B
$46.5B
| $1.98M | 0.01% |
158,994
+133,149
| +515% | +$1.66M |
|
150
APA Corp
APA
$8.39B
| $1.97M | 0.01% |
51,164
+43,396
| +559% | +$1.67M |
|