TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+2.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$524M
AUM Growth
+$14.1M
(+2.8%)
Cap. Flow
+$4.77M
Cap. Flow
% of AUM
0.91%
Top 10 Holdings %
Top 10 Hldgs %
28.85%
Holding
1,366
New
484
Increased
151
Reduced
176
Closed
537
Top Buys
| 1 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$27M |
| 2 |
SPDR Dow Jones REIT ETF
RWR
|
$19.5M |
| 3 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$19.3M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$17M |
| 5 |
Bank of America
BAC
|
$9.49M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$20.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$16.5M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.3M |
| 5 |
SPDR S&P Biotech ETF
XBI
|
$10.2M |
Sector Composition
| 1 | Financials | 17.2% |
| 2 | Healthcare | 7.03% |
| 3 | Consumer Discretionary | 4.93% |
| 4 | Industrials | 4.25% |
| 5 | Technology | 3.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Oceaneering
OII
$2.4B
| $643K | 0.12% |
+28,159
| New | +$643K |
|
152
SPDR Gold Trust
GLD
$112B
| $640K | 0.12% |
5,420
+1,320
| +32% | +$156K |
|
153
Northrop Grumman
NOC
$82.7B
| $640K | 0.12% |
2,492
-3,284
| -57% | -$843K |
|
154
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $639K | 0.12% |
+11,463
| New | +$639K |
|
155
iShares MSCI China ETF
MCHI
$7.9B
| $629K | 0.12% |
+11,504
| New | +$629K |
|
156
Expedia Group
EXPE
$26.3B
| $624K | 0.12% |
+4,186
| New | +$624K |
|
157
Synchrony
SYF
$28B
| $622K | 0.12% |
+20,844
| New | +$622K |
|
158
Aflac
AFL
$57B
| $619K | 0.12% |
+15,940
| New | +$619K |
|
159
Pfizer
PFE
$141B
| $616K | 0.12% |
19,319
-48,961
| -72% | -$1.56M |
|
160
Banco Santander
SAN
$141B
| $612K | 0.12% |
95,472
+55,180
| +137% | +$354K |
|
161
ConocoPhillips
COP
$115B
| $611K | 0.12% |
+13,894
| New | +$611K |
|
162
Cirrus Logic
CRUS
$5.94B
| $611K | 0.12% |
+9,749
| New | +$611K |
|
163
Incyte
INCY
$16.9B
| $611K | 0.12% |
4,854
-5,775
| -54% | -$727K |
|
164
AB InBev
BUD
$117B
| $608K | 0.12% |
+5,509
| New | +$608K |
|
|
SINA
165
DELISTED
Sina Corp
SINA
| $608K | 0.12% |
+7,158
| New | +$608K |
|
166
United Airlines
UAL
$34.5B
| $607K | 0.12% |
8,072
+2,632
| +48% | +$198K |
|
167
Sprott Physical Gold
PHYS
$12.8B
| $599K | 0.11% |
+59,157
| New | +$599K |
|
168
PetMed Express
PETS
$63M
| $598K | 0.11% |
+14,726
| New | +$598K |
|
169
Fifth Third Bancorp
FITB
$30.2B
| $590K | 0.11% |
22,715
+7,603
| +50% | +$197K |
|
170
Truist Financial
TFC
$59.8B
| $590K | 0.11% |
13,003
+8,346
| +179% | +$379K |
|
|
SGEN
171
DELISTED
Seagen Inc. Common Stock
SGEN
| $590K | 0.11% |
+11,394
| New | +$590K |
|
172
Ionis Pharmaceuticals
IONS
$9.79B
| $588K | 0.11% |
+11,550
| New | +$588K |
|
|
DCUC
173
DELISTED
Dominion Energy, Inc.
DCUC
| $588K | 0.11% |
12,311
+4,674
| +61% | +$223K |
|
174
Invesco Senior Loan ETF
BKLN
$6.97B
| $586K | 0.11% |
+25,335
| New | +$586K |
|
175
First Trust Energy AlphaDEX Fund
FXN
$283M
| $586K | 0.11% |
44,050
-92,793
| -68% | -$1.23M |
|