TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$110M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.49%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
487
Increased
83
Reduced
70
Closed
259
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 | |
|---|---|---|---|---|---|---|
176
Invesco BuyBack Achievers ETF
PKW
$1.45B
| $464K | 0.16% |
+9,785
| New | +$464K |
|
177
Thermo Fisher Scientific
TMO
$183B
| $462K | 0.16% |
+2,902
| New | +$462K |
|
178
NVR
NVR
$23.1B
| $461K | 0.16% |
+281
| New | +$461K |
|
179
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $458K | 0.16% |
5,246
-604
| -10% | -$52.7K |
|
180
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $458K | 0.16% |
+12,254
| New | +$458K |
|
181
Schwab International Equity ETF
SCHF
$50.2B
| $457K | 0.16% |
31,762
-43,886
| -58% | -$631K |
|
|
RAD
182
DELISTED
Rite Aid Corporation
RAD
| $457K | 0.16% |
2,970
+1,421
| +92% | +$219K |
|
183
Marriott International Class A Common Stock
MAR
$73B
| $455K | 0.16% |
+6,763
| New | +$455K |
|
184
Booking.com
BKNG
$179B
| $452K | 0.15% |
+307
| New | +$452K |
|
185
PPG Industries
PPG
$24.7B
| $452K | 0.15% |
+4,373
| New | +$452K |
|
186
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $452K | 0.15% |
+4,085
| New | +$452K |
|
|
BFX
187
DELISTED
BowFlex Inc.
BFX
| $451K | 0.15% |
+19,867
| New | +$451K |
|
188
UBS Group
UBS
$127B
| $447K | 0.15% |
32,808
+1,848
| +6% | +$25.2K |
|
189
Ventas
VTR
$30.7B
| $447K | 0.15% |
+6,335
| New | +$447K |
|
190
Xerox
XRX
$479M
| $445K | 0.15% |
+16,675
| New | +$445K |
|
|
FLTX
191
DELISTED
Fleetmatics Group PLC
FLTX
| $445K | 0.15% |
+7,416
| New | +$445K |
|
|
192
ProShares UltraShort S&P500
SDS
$444M
| $444K | 0.15% |
1,355
-8,969
| -87% | -$2.94M |
|
|
RIC
193
DELISTED
Richmont Mines Inc.
RIC
| $441K | 0.15% |
+43,861
| New | +$441K |
|
194
iShares US Technology ETF
IYW
$22.9B
| $439K | 0.15% |
14,768
-28,868
| -66% | -$858K |
|
195
ONE Gas
OGS
$4.47B
| $437K | 0.15% |
+7,068
| New | +$437K |
|
196
CoStar Group
CSGP
$37.4B
| $432K | 0.15% |
+19,940
| New | +$432K |
|
197
Blackrock
BLK
$171B
| $419K | 0.14% |
+1,156
| New | +$419K |
|
198
LyondellBasell Industries
LYB
$17.3B
| $418K | 0.14% |
+5,184
| New | +$418K |
|
199
Moody's
MCO
$89.7B
| $418K | 0.14% |
+3,860
| New | +$418K |
|
200
Old Republic International
ORI
$10.2B
| $418K | 0.14% |
+23,704
| New | +$418K |
|