TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(-24%)
Cap. Flow
-$186M
Cap. Flow
% of AUM
-38.37%
Top 10 Holdings %
Top 10 Hldgs %
23.27%
Holding
1,736
New
392
Increased
163
Reduced
247
Closed
712
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$36M |
| 2 |
Health Care Select Sector SPDR Fund
XLV
|
$8.61M |
| 3 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$6.25M |
| 5 |
Direxion Daily Small Cap Bull 3x Shares
TNA
|
$5.74M |
Top Sells
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$23.9M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$9.6M |
| 3 |
iShares Biotechnology ETF
IBB
|
$7.69M |
| 4 |
iShares S&P 100 ETF
OEF
|
$7.24M |
| 5 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$5.61M |
Sector Composition
| 1 | Financials | 9.04% |
| 2 | Consumer Discretionary | 5.51% |
| 3 | Technology | 4.22% |
| 4 | Communication Services | 3.96% |
| 5 | Healthcare | 3.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $826K | 0.01% |
22,593
+13,805
| +157% | +$505K |
|
127
Honeywell
HON
$136B
| $826K | 0.01% |
5,200
-6,318
| -55% | -$1M |
|
128
The Mosaic Company
MOS
$10.4B
| $826K | 0.01% |
30,229
-6,922
| -19% | -$189K |
|
129
Netflix
NFLX
$521B
| $802K | 0.01% |
2,250
-5,952
| -73% | -$2.12M |
|
130
Booking.com
BKNG
$181B
| $801K | 0.01% |
459
-122
| -21% | -$213K |
|
131
Kraft Heinz
KHC
$31.9B
| $801K | 0.01% |
+24,522
| New | +$801K |
|
132
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $791K | 0.01% |
+26,317
| New | +$791K |
|
133
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $779K | 0.01% |
7,301
+277
| +4% | +$29.6K |
|
134
IBM
IBM
$227B
| $777K | 0.01% |
5,510
+2,589
| +89% | +$365K |
|
|
WBA
135
DELISTED
Walgreens Boots Alliance
WBA
| $770K | 0.01% |
12,171
+8,059
| +196% | +$510K |
|
136
Invesco Preferred ETF
PGX
$3.86B
| $765K | 0.01% |
52,771
-58,059
| -52% | -$842K |
|
137
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $764K | 0.01% |
75,114
+52,961
| +239% | +$540K |
|
|
138
iShares Biotechnology ETF
IBB
$5.68B
| $763K | 0.01% |
6,826
-68,792
| -91% | -$7.69M |
|
139
American Express
AXP
$225B
| $753K | 0.01% |
6,885
+3,374
| +96% | +$369K |
|
|
X
140
DELISTED
US Steel
X
| $745K | 0.01% |
38,206
+21,612
| +130% | +$421K |
|
141
Devon Energy
DVN
$22.3B
| $738K | 0.01% |
23,380
+9,306
| +66% | +$294K |
|
142
UBS Group
UBS
$126B
| $738K | 0.01% |
60,927
+40,338
| +196% | +$489K |
|
143
Lennar Class A
LEN
$34.7B
| $736K | 0.01% |
14,986
-7,776
| -34% | -$382K |
|
144
Direxion Daily Financial Bull 3x Shares
FAS
$2.66B
| $733K | 0.01% |
+11,851
| New | +$733K |
|
145
Viatris
VTRS
$12.3B
| $729K | 0.01% |
+25,711
| New | +$729K |
|
146
iShares TIPS Bond ETF
TIP
$13.5B
| $727K | 0.01% |
6,431
-2,295
| -26% | -$259K |
|
|
TIF
147
DELISTED
Tiffany & Co.
TIF
| $722K | 0.01% |
+6,841
| New | +$722K |
|
148
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $720K | 0.01% |
+27,333
| New | +$720K |
|
149
Verizon
VZ
$184B
| $717K | 0.01% |
+12,121
| New | +$717K |
|
150
Constellation Brands
STZ
$25.8B
| $713K | 0.01% |
4,067
+459
| +13% | +$80.5K |
|