TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$850M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.17%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
342
Increased
163
Reduced
183
Closed
504
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 | |
|---|---|---|---|---|---|---|
1501
American Electric Power
AEP
$58.8B
| – | – |
-13,160
| Closed | -$1.16M |
|
1502
AES
AES
$9.42B
| – | – |
-18,845
| Closed | -$316K |
|
1503
Anfield Universal Fixed Income ETF
AFIF
$154M
| – | – |
-17,350
| Closed | -$171K |
|
1504
AGCO
AGCO
$8.05B
| – | – |
0
| – | – |
|
1505
AGNC Investment
AGNC
$10.4B
| – | – |
-12,005
| Closed | -$202K |
|
1506
Assured Guaranty
AGO
$3.89B
| – | – |
0
| – | – |
|
1507
Align Technology
ALGN
$9.59B
| – | – |
0
| – | – |
|
1508
Alaska Air
ALK
$7.21B
| – | – |
0
| – | – |
|
1509
Applied Materials
AMAT
$124B
| – | – |
0
| – | – |
|
1510
Ambarella
AMBA
$3.36B
| – | – |
-8,231
| Closed | -$363K |
|
1511
Ametek
AME
$42.6B
| – | – |
0
| – | – |
|
|
AMED
1512
DELISTED
Amedisys
AMED
| – | – |
0
| – | – |
|
1513
Amgen
AMGN
$153B
| – | – |
-3,682
| Closed | -$679K |
|
1514
American Homes 4 Rent
AMH
$12.9B
| – | – |
-17,674
| Closed | -$430K |
|
1515
Amkor Technology
AMKR
$5.88B
| – | – |
-11,401
| Closed | -$85K |
|
1516
Guess, Inc.
GES
$876M
| – | – |
0
| – | – |
|
1517
Crown Holdings
CCK
$10.7B
| – | – |
0
| – | – |
|
1518
Cardiff Oncology
CRDF
$130M
| – | – |
-10,216
| Closed | -$26K |
|