TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.03%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$850M
AUM Growth
+$190M
(+29%)
Cap. Flow
+$120M
Cap. Flow
% of AUM
14.13%
Top 10 Holdings %
Top 10 Hldgs %
27.41%
Holding
1,522
New
340
Increased
163
Reduced
183
Closed
497
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$93.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$23.9M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$11.1M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$9.18M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$6.36M |
Sector Composition
| 1 | Financials | 6.59% |
| 2 | Consumer Discretionary | 4.85% |
| 3 | Energy | 4.32% |
| 4 | Technology | 3.85% |
| 5 | Healthcare | 3.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares MSCI Mexico ETF
EWW
$1.84B
| $868K | 0.01% |
+20,323
| New | +$868K |
|
152
Constellation Brands
STZ
$26.2B
| $866K | 0.01% |
4,178
-4,214
| -50% | -$873K |
|
153
TotalEnergies
TTE
$133B
| $866K | 0.01% |
16,647
+11,752
| +240% | +$611K |
|
154
ServiceNow
NOW
$190B
| $857K | 0.01% |
3,375
+360
| +12% | +$91.4K |
|
155
Novartis
NVS
$251B
| $846K | 0.01% |
+9,732
| New | +$846K |
|
156
Analog Devices
ADI
$122B
| $841K | 0.01% |
7,527
+2,537
| +51% | +$283K |
|
157
T Rowe Price
TROW
$23.8B
| $829K | 0.01% |
+7,257
| New | +$829K |
|
158
BorgWarner
BWA
$9.53B
| $825K | 0.01% |
+25,538
| New | +$825K |
|
159
TransDigm Group
TDG
$71.6B
| $817K | 0.01% |
1,569
+174
| +12% | +$90.6K |
|
160
Banco Santander
SAN
$141B
| $816K | 0.01% |
211,741
+105,647
| +100% | +$407K |
|
161
iShares Biotechnology ETF
IBB
$5.8B
| $808K | 0.01% |
8,124
-19,101
| -70% | -$1.9M |
|
162
APA Corp
APA
$8.14B
| $792K | 0.01% |
30,943
-1,658
| -5% | -$42.4K |
|
163
Enterprise Products Partners
EPD
$68.6B
| $787K | 0.01% |
+27,541
| New | +$787K |
|
164
Altria Group
MO
$112B
| $778K | 0.01% |
+19,026
| New | +$778K |
|
165
ProShares UltraPro Short S&P 500
SPXU
$523M
| $769K | 0.01% |
+1,184
| New | +$769K |
|
166
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $754K | 0.01% |
+18,445
| New | +$754K |
|
167
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $753K | 0.01% |
+6,087
| New | +$753K |
|
168
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $748K | 0.01% |
+28,006
| New | +$748K |
|
169
PayPal
PYPL
$65.2B
| $743K | 0.01% |
7,177
+2,386
| +50% | +$247K |
|
170
Northern Trust
NTRS
$24.3B
| $742K | 0.01% |
+7,954
| New | +$742K |
|
171
iShares Core MSCI EAFE ETF
IEFA
$150B
| $740K | 0.01% |
+12,124
| New | +$740K |
|
172
Expedia Group
EXPE
$26.6B
| $735K | 0.01% |
5,465
-1,911
| -26% | -$257K |
|
173
Tapestry
TPR
$21.7B
| $733K | 0.01% |
28,149
+21,645
| +333% | +$564K |
|
174
Target
TGT
$42.3B
| $717K | 0.01% |
6,704
-755
| -10% | -$80.7K |
|
175
Dollar General
DG
$24.1B
| $713K | 0.01% |
4,484
+2,748
| +158% | +$437K |
|