TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.36%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.12B
AUM Growth
+$1.12B
(+4.1%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
1.06%
Top 10 Holdings %
Top 10 Hldgs %
34.79%
Holding
1,642
New
643
Increased
181
Reduced
176
Closed
490
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$74.4M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$60.7M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$36.4M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$35.8M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$16.4M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$79.6M |
| 2 |
Vanguard Consumer Discretionary ETF
VCR
|
$22.2M |
| 3 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$17.5M |
| 4 |
Technology Select Sector SPDR Fund
XLK
|
$16.2M |
| 5 |
Invesco Pharmaceuticals ETF
PJP
|
$13.3M |
Sector Composition
| 1 | Financials | 3.87% |
| 2 | Communication Services | 2.96% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Technology | 2.48% |
| 5 | Energy | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
AutoZone
AZO
$70.1B
| $799K | 0.02% |
+1,123
| New | +$799K |
|
152
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.85B
| $794K | 0.02% |
+16,328
| New | +$794K |
|
153
Charter Communications
CHTR
$35.7B
| $790K | 0.02% |
+2,350
| New | +$790K |
|
154
Vanguard Total Stock Market ETF
VTI
$524B
| $790K | 0.02% |
5,757
+981
| +21% | +$135K |
|
155
Viatris
VTRS
$12.3B
| $783K | 0.02% |
+18,500
| New | +$783K |
|
|
AET
156
DELISTED
Aetna Inc
AET
| $782K | 0.02% |
+4,334
| New | +$782K |
|
157
SiriusXM
SIRI
$7.92B
| $780K | 0.02% |
14,547
+2,377
| +20% | +$127K |
|
158
AB InBev
BUD
$116B
| $779K | 0.02% |
+6,980
| New | +$779K |
|
159
GE Aerospace
GE
$293B
| $778K | 0.02% |
9,299
+5,169
| +125% | +$432K |
|
160
Wynn Resorts
WYNN
$13.1B
| $774K | 0.02% |
+4,593
| New | +$774K |
|
161
Western Digital
WDC
$29.8B
| $770K | 0.02% |
+12,815
| New | +$770K |
|
162
Oracle
ORCL
$628B
| $767K | 0.02% |
16,226
+472
| +3% | +$22.3K |
|
163
Cadence Bank
CADE
$6.97B
| $763K | 0.02% |
+24,256
| New | +$763K |
|
164
Target
TGT
$42B
| $759K | 0.02% |
11,627
-5,238
| -31% | -$342K |
|
165
Cemex
CX
$13.3B
| $756K | 0.02% |
100,762
+90,739
| +905% | +$681K |
|
166
Nike
NKE
$110B
| $752K | 0.02% |
12,023
-8,102
| -40% | -$507K |
|
167
iShares Russell 3000 ETF
IWV
$16.5B
| $751K | 0.02% |
4,749
+3,355
| +241% | +$531K |
|
168
Mastercard
MA
$536B
| $750K | 0.02% |
+4,953
| New | +$750K |
|
169
Vanguard Small-Cap ETF
VB
$65.9B
| $750K | 0.02% |
5,077
-27,707
| -85% | -$4.09M |
|
170
FS KKR Capital
FSK
$5.06B
| $736K | 0.02% |
+25,018
| New | +$736K |
|
171
iShares Europe ETF
IEV
$2.29B
| $732K | 0.02% |
+15,492
| New | +$732K |
|
172
ProShares UltraPro Short S&P 500
SPXU
$531M
| $723K | 0.02% |
+636
| New | +$723K |
|
|
ATVI
173
DELISTED
Activision Blizzard Inc.
ATVI
| $721K | 0.02% |
+11,392
| New | +$721K |
|
|
TIF
174
DELISTED
Tiffany & Co.
TIF
| $719K | 0.02% |
+6,913
| New | +$719K |
|
175
Take-Two Interactive
TTWO
$44.1B
| $716K | 0.02% |
+6,519
| New | +$716K |
|