TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AMJ
126
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $1.05M | 0.01% |
+45,024
| New | +$1.05M |
|
127
Walt Disney
DIS
$212B
| $1.05M | 0.01% |
8,036
+2,869
| +56% | +$374K |
|
128
Helmerich & Payne
HP
$2.01B
| $1.04M | 0.01% |
26,030
+20,058
| +336% | +$804K |
|
129
Tyson Foods
TSN
$20B
| $1.04M | 0.01% |
12,113
-2,527
| -17% | -$218K |
|
130
American Airlines Group
AAL
$8.63B
| $1.04M | 0.01% |
38,649
-12,591
| -25% | -$339K |
|
131
DaVita
DVA
$9.86B
| $1.04M | 0.01% |
+18,232
| New | +$1.04M |
|
132
Simon Property Group
SPG
$59.5B
| $1.02M | 0.01% |
+6,566
| New | +$1.02M |
|
133
GE Aerospace
GE
$296B
| $1.02M | 0.01% |
22,912
+12,154
| +113% | +$542K |
|
134
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.02M | 0.01% |
+32,398
| New | +$1.02M |
|
135
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $1.01M | 0.01% |
+19,976
| New | +$1.01M |
|
136
Freeport-McMoran
FCX
$66.5B
| $991K | 0.01% |
103,570
+66,395
| +179% | +$635K |
|
|
ADAM
137
Adamas Trust, Inc. Common Stock
ADAM
$669M
| $966K | 0.01% |
39,640
+24,191
| +157% | +$590K |
|
138
iShares Silver Trust
SLV
$20.1B
| $966K | 0.01% |
60,676
+45,231
| +293% | +$720K |
|
139
Molson Coors Class B
TAP
$9.96B
| $960K | 0.01% |
16,700
+8,282
| +98% | +$476K |
|
|
MRO
140
DELISTED
Marathon Oil Corporation
MRO
| $953K | 0.01% |
77,687
+57,852
| +292% | +$710K |
|
141
Ford
F
$46.7B
| $950K | 0.01% |
103,744
-80,999
| -44% | -$742K |
|
142
International Paper
IP
$25.7B
| $946K | 0.01% |
23,884
+8,818
| +59% | +$349K |
|
143
Macy's
M
$4.64B
| $944K | 0.01% |
60,729
+34,144
| +128% | +$531K |
|
144
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $921K | 0.01% |
11,857
-6,019
| -34% | -$468K |
|
145
iShares Gold Trust
IAU
$52.6B
| $920K | 0.01% |
32,642
+6,910
| +27% | +$195K |
|
146
Masco
MAS
$15.9B
| $906K | 0.01% |
21,744
+10,240
| +89% | +$427K |
|
147
ProShares Ultra Dow30
DDM
$439M
| $898K | 0.01% |
18,117
+11,446
| +172% | +$567K |
|
148
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $895K | 0.01% |
15,457
+9,206
| +147% | +$533K |
|
149
AB InBev
BUD
$118B
| $891K | 0.01% |
+9,359
| New | +$891K |
|
150
SPDR S&P Dividend ETF
SDY
$20.5B
| $884K | 0.01% |
8,617
-3,409
| -28% | -$350K |
|