TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.78%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.02B
AUM Growth
+$1.02B
(-20%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-12.33%
Top 10 Holdings %
Top 10 Hldgs %
38.24%
Holding
1,543
New
356
Increased
123
Reduced
101
Closed
514
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$335M |
| 2 |
Invesco QQQ Trust
QQQ
|
$32.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$7.06M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$6.93M |
| 5 |
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
|
$5.75M |
Sector Composition
| 1 | Financials | 3.07% |
| 2 | Consumer Discretionary | 2.82% |
| 3 | Technology | 2.5% |
| 4 | Utilities | 2.42% |
| 5 | Communication Services | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1526
Charter Communications
CHTR
$35.6B
| – | – |
-890
| Closed | -$432K |
|
1527
Cigna
CI
$80.1B
| – | – |
0
| – | – |
|
1528
Ciena
CIEN
$13.3B
| – | – |
0
| – | – |
|
|
CIM
1529
Chimera Investment
CIM
$1.14B
| – | – |
0
| – | – |
|