TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$510M
(+71%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
585
Increased
144
Reduced
142
Closed
409
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
| 1 |
Bank of America
BAC
|
$9.19M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$7.22M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.47M |
| 5 |
Canadian Pacific Kansas City
CP
|
$2.44M |
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Waste Management
WM
$90.4B
| $552K | 0.11% |
7,574
+4,288
| +130% | +$313K |
|
177
Eaton
ETN
$134B
| $551K | 0.11% |
+7,431
| New | +$551K |
|
|
TIF
178
DELISTED
Tiffany & Co.
TIF
| $548K | 0.11% |
+5,747
| New | +$548K |
|
179
Vale
VALE
$43.6B
| $542K | 0.11% |
57,082
+30,408
| +114% | +$289K |
|
180
Progressive
PGR
$145B
| $539K | 0.11% |
+13,747
| New | +$539K |
|
181
Southwest Airlines
LUV
$17B
| $536K | 0.11% |
+9,967
| New | +$536K |
|
182
Teva Pharmaceuticals
TEVA
$21.5B
| $533K | 0.1% |
16,595
-10,388
| -38% | -$334K |
|
183
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $532K | 0.1% |
8,060
-3,016
| -27% | -$199K |
|
184
Analog Devices
ADI
$120B
| $522K | 0.1% |
6,366
+2,770
| +77% | +$227K |
|
185
Bristol-Myers Squibb
BMY
$96.7B
| $522K | 0.1% |
9,596
+4,506
| +89% | +$245K |
|
186
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$820M
| $517K | 0.1% |
57,487
-108,680
| -65% | -$978K |
|
187
iShares National Muni Bond ETF
MUB
$38.6B
| $515K | 0.1% |
+4,723
| New | +$515K |
|
188
Vital Energy
VTLE
$682M
| $514K | 0.1% |
+35,193
| New | +$514K |
|
|
SRCL
189
DELISTED
Stericycle Inc
SRCL
| $514K | 0.1% |
+6,201
| New | +$514K |
|
190
Qualcomm
QCOM
$170B
| $511K | 0.1% |
+8,916
| New | +$511K |
|
191
AT&T
T
$208B
| $511K | 0.1% |
12,290
-2,456
| -17% | -$102K |
|
|
VALE.P
192
DELISTED
Vale S A
VALE.P
| $508K | 0.1% |
+56,587
| New | +$508K |
|
193
Public Service Enterprise Group
PEG
$40.6B
| $506K | 0.1% |
11,404
-5,952
| -34% | -$264K |
|
194
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $504K | 0.1% |
6,317
-1,758
| -22% | -$140K |
|
195
Marathon Petroleum
MPC
$54.4B
| $502K | 0.1% |
+9,932
| New | +$502K |
|
196
Becton Dickinson
BDX
$54.3B
| $493K | 0.1% |
+2,686
| New | +$493K |
|
197
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $492K | 0.1% |
5,936
+3,338
| +128% | +$277K |
|
198
Automatic Data Processing
ADP
$121B
| $490K | 0.1% |
+4,786
| New | +$490K |
|
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $490K | 0.1% |
+5,586
| New | +$490K |
|
200
Sherwin-Williams
SHW
$90.5B
| $490K | 0.1% |
+1,579
| New | +$490K |
|