TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWN
151
DELISTED
Southwestern Energy Company
SWN
| $1.75M | 0.01% |
330,394
+91,150
| +38% | +$483K |
|
152
Intel
INTC
$112B
| $1.73M | 0.01% |
+34,763
| New | +$1.73M |
|
153
Consolidated Edison
ED
$35.2B
| $1.72M | 0.01% |
22,096
+995
| +5% | +$77.6K |
|
|
ETFC
154
DELISTED
E*Trade Financial Corporation
ETFC
| $1.71M | 0.01% |
27,917
-2,810
| -9% | -$172K |
|
155
Sony
SONY
$175B
| $1.7M | 0.01% |
+165,975
| New | +$1.7M |
|
156
J.M. Smucker
SJM
$11.5B
| $1.69M | 0.01% |
15,748
+9,828
| +166% | +$1.06M |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.69M | 0.01% |
18,477
+2,926
| +19% | +$268K |
|
158
KKR & Co
KKR
$128B
| $1.68M | 0.01% |
67,607
+37,583
| +125% | +$934K |
|
159
iShares MSCI Hong Kong ETF
EWH
$737M
| $1.68M | 0.01% |
+69,222
| New | +$1.68M |
|
160
Ford
F
$46.5B
| $1.66M | 0.01% |
149,513
-59,385
| -28% | -$657K |
|
161
GE Aerospace
GE
$299B
| $1.65M | 0.01% |
25,247
+7,765
| +44% | +$507K |
|
|
CHL
162
DELISTED
China Mobile Limited
CHL
| $1.64M | 0.01% |
37,002
+27,396
| +285% | +$1.22M |
|
163
American Tower
AMT
$91.3B
| $1.61M | 0.01% |
11,157
+1,025
| +10% | +$148K |
|
164
Pultegroup
PHM
$27B
| $1.6M | 0.01% |
+55,791
| New | +$1.6M |
|
165
McKesson
MCK
$88.5B
| $1.55M | 0.01% |
11,651
+630
| +6% | +$84K |
|
|
JNPR
166
DELISTED
Juniper Networks
JNPR
| $1.53M | 0.01% |
55,816
+33,037
| +145% | +$906K |
|
167
Electronic Arts
EA
$43.1B
| $1.52M | 0.01% |
+10,806
| New | +$1.52M |
|
|
TTM
168
DELISTED
Tata Motors Limited
TTM
| $1.51M | 0.01% |
77,449
+55,095
| +246% | +$1.08M |
|
169
Invesco S&P 500 Low Volatility ETF
SPLV
$7.9B
| $1.51M | 0.01% |
31,920
+914
| +3% | +$43.3K |
|
170
Blackrock
BLK
$174B
| $1.5M | 0.01% |
3,005
-4,255
| -59% | -$2.12M |
|
171
State Street
STT
$31.9B
| $1.48M | 0.01% |
+15,872
| New | +$1.48M |
|
172
eBay
EBAY
$41.5B
| $1.46M | 0.01% |
40,387
-37,370
| -48% | -$1.35M |
|
173
Materials Select Sector SPDR Fund
XLB
$5.5B
| $1.46M | 0.01% |
25,143
-16,231
| -39% | -$942K |
|
174
Thermo Fisher Scientific
TMO
$181B
| $1.45M | 0.01% |
7,019
+5,176
| +281% | +$1.07M |
|
|
BWP
175
DELISTED
Boardwalk Pipeline Partners
BWP
| $1.45M | 0.01% |
+125,159
| New | +$1.45M |
|