TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$293M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
489
Increased
84
Reduced
72
Closed
263
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Nokia
NOK
$23.1B
| $508K | 0.17% | 87,656 -3,234 | -4% | -$18.7K |
|
152
Ameren
AEE
$27B
| $504K | 0.17% | +10,250 | New | +$504K |
|
153
Ametek
AME
$42.7B
| $503K | 0.17% | 10,518 -9,390 | -47% | -$449K |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $500K | 0.17% | 48,261 +25,628 | +113% | +$266K |
|
155
ING
ING
$70.3B
| $495K | 0.17% | +40,108 | New | +$495K |
|
156
Interpublic Group of Companies
IPG
$9.83B
| $493K | 0.17% | 22,051 +11,291 | +105% | +$252K |
|
157
Packaging Corp of America
PKG
$19.6B
| $491K | 0.17% | +6,041 | New | +$491K |
|
158
NewMarket
NEU
$7.77B
| $490K | 0.17% | +1,141 | New | +$490K |
|
159
Vanguard High Dividend Yield ETF
VYM
$64B
| $490K | 0.17% | +6,793 | New | +$490K |
|
160
Corpay
CPAY
$23B
| $490K | 0.17% | +2,823 | New | +$490K |
|
161
iShares MSCI China ETF
MCHI
$7.91B
| $489K | 0.17% | +10,076 | New | +$489K |
|
162
Akamai
AKAM
$11.3B
| $485K | 0.17% | +9,156 | New | +$485K |
|
|
WFT
163
DELISTED
Weatherford International plc
WFT
| $483K | 0.16% | +85,942 | New | +$483K |
|
164
Equinix
EQIX
$76.9B
| $482K | 0.16% | 1,337 +285 | +27% | +$103K |
|
|
SPLK
165
DELISTED
Splunk Inc
SPLK
| $482K | 0.16% | +8,212 | New | +$482K |
|
|
ACIA
166
DELISTED
Acacia Communications, Inc. Common Stock
ACIA
| $481K | 0.16% | +4,661 | New | +$481K |
|
|
UWTI
167
DELISTED
VelocityShares 3x Long Crude Oil ETN linked to the S&P GSCI Crude Oil Index ER due February 9,
UWTI
| $481K | 0.16% | +19,988 | New | +$481K |
|
|
SE
168
DELISTED
Spectra Energy Corp Wi
SE
| $478K | 0.16% | +11,170 | New | +$478K |
|
169
American Express
AXP
$231B
| $475K | 0.16% | +7,411 | New | +$475K |
|
|
170
Bank of America
BAC
$376B
| $475K | 0.16% | 30,378 -543,356 | -95% | -$8.5M |
|
171
EOG Resources
EOG
$68.2B
| $474K | 0.16% | +4,903 | New | +$474K |
|
172
iShares MSCI Taiwan ETF
EWT
$6.11B
| $472K | 0.16% | +30,045 | New | +$472K |
|
173
AT&T
T
$209B
| $469K | 0.16% | +11,560 | New | +$469K |
|
|
174
Visa
V
$683B
| $468K | 0.16% | 5,657 -63,360 | -92% | -$5.24M |
|
|
ELME
175
Elme Communities
ELME
$1.51B
| $465K | 0.16% | +14,933 | New | +$465K |
|