TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$660M
(+36%)
Cap. Flow
+$163M
Cap. Flow
% of AUM
24.75%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
463
Increased
199
Reduced
187
Closed
415
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CSX Corp
CSX
$59.7B
| $933K | 0.01% |
12,054
+6,062
| +101% | +$469K |
|
127
Lennar Class A
LEN
$34.7B
| $932K | 0.01% |
19,238
+4,252
| +28% | +$206K |
|
|
DISH
128
DELISTED
DISH Network Corp.
DISH
| $932K | 0.01% |
+24,257
| New | +$932K |
|
129
Progressive
PGR
$144B
| $928K | 0.01% |
11,609
-29
| -0.2% | -$2.32K |
|
130
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $910K | 0.01% |
11,282
-12,375
| -52% | -$998K |
|
131
Boston Scientific
BSX
$158B
| $902K | 0.01% |
+20,992
| New | +$902K |
|
132
3M
MMM
$80.3B
| $879K | 0.01% |
+5,073
| New | +$879K |
|
|
ETFC
133
DELISTED
E*Trade Financial Corporation
ETFC
| $878K | 0.01% |
+19,697
| New | +$878K |
|
134
Alcoa
AA
$8.09B
| $869K | 0.01% |
+37,102
| New | +$869K |
|
135
Fluor
FLR
$6.95B
| $869K | 0.01% |
25,808
+12,125
| +89% | +$408K |
|
136
Materials Select Sector SPDR Fund
XLB
$5.45B
| $865K | 0.01% |
+14,791
| New | +$865K |
|
137
Honeywell
HON
$136B
| $841K | 0.01% |
4,818
-382
| -7% | -$66.7K |
|
138
Dollar Tree
DLTR
$21.1B
| $835K | 0.01% |
7,777
+4,725
| +155% | +$507K |
|
139
Cboe Global Markets
CBOE
$24.5B
| $828K | 0.01% |
+7,987
| New | +$828K |
|
140
ServiceNow
NOW
$189B
| $828K | 0.01% |
+3,015
| New | +$828K |
|
141
DuPont de Nemours
DD
$31.5B
| $827K | 0.01% |
11,021
+4,641
| +73% | +$348K |
|
142
HP
HPQ
$26.8B
| $821K | 0.01% |
39,508
+14,166
| +56% | +$294K |
|
143
Marsh & McLennan
MMC
$101B
| $813K | 0.01% |
8,146
+5,594
| +219% | +$558K |
|
144
RTX Corp
RTX
$211B
| $811K | 0.01% |
6,232
+4,516
| +263% | +$588K |
|
145
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $779K | 0.01% |
8,741
+4,969
| +132% | +$443K |
|
146
Ferrari
RACE
$87.7B
| $776K | 0.01% |
4,805
+2,908
| +153% | +$470K |
|
147
Philip Morris
PM
$253B
| $769K | 0.01% |
+9,794
| New | +$769K |
|
148
Intuit
INTU
$184B
| $768K | 0.01% |
+2,937
| New | +$768K |
|
|
CELG
149
DELISTED
Celgene Corp
CELG
| $761K | 0.01% |
8,232
+4,687
| +132% | +$433K |
|
150
Cadence Design Systems
CDNS
$93.6B
| $759K | 0.01% |
+10,714
| New | +$759K |
|