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 | |
|---|---|---|---|---|---|---|
176
Campbell Soup
CPB
$9.91B
| $1.44M | 0.01% |
35,530
+4,562
| +15% | +$185K |
|
177
Enterprise Products Partners
EPD
$68.8B
| $1.44M | 0.01% |
51,968
-36,951
| -42% | -$1.02M |
|
178
Baidu
BIDU
$39.5B
| $1.43M | 0.01% |
5,884
-16,514
| -74% | -$4.01M |
|
179
Scotiabank
BNS
$78.7B
| $1.43M | 0.01% |
+24,936
| New | +$1.43M |
|
180
Martin Marietta Materials
MLM
$37.1B
| $1.41M | 0.01% |
6,321
+1,606
| +34% | +$359K |
|
|
CXO
181
DELISTED
CONCHO RESOURCES INC.
CXO
| $1.4M | 0.01% |
10,136
+6,402
| +171% | +$886K |
|
182
Bath & Body Works
BBWI
$5.61B
| $1.4M | 0.01% |
46,950
+36,897
| +367% | +$1.1M |
|
183
Melco Resorts & Entertainment
MLCO
$3.75B
| $1.4M | 0.01% |
49,884
+1,298
| +3% | +$36.4K |
|
184
ProShares Ultra S&P500
SSO
$7.39B
| $1.38M | 0.01% |
49,568
+23,640
| +91% | +$658K |
|
185
Franklin Resources
BEN
$12.8B
| $1.38M | 0.01% |
42,960
+25,712
| +149% | +$824K |
|
186
Costco
COST
$429B
| $1.37M | 0.01% |
6,531
-6,762
| -51% | -$1.41M |
|
187
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.81B
| $1.36M | 0.01% |
+30,443
| New | +$1.36M |
|
|
UN
188
DELISTED
Unilever NV New York Registry Shares
UN
| $1.35M | 0.01% |
24,249
-1,416
| -6% | -$78.9K |
|
189
Advance Auto Parts
AAP
$3.66B
| $1.33M | 0.01% |
+9,823
| New | +$1.33M |
|
190
Molson Coors Class B
TAP
$9.57B
| $1.32M | 0.01% |
19,444
+14,807
| +319% | +$1.01M |
|
191
Trane Technologies
TT
$89.2B
| $1.32M | 0.01% |
+14,718
| New | +$1.32M |
|
192
Bank of America
BAC
$375B
| $1.31M | 0.01% |
46,492
-148,091
| -76% | -$4.18M |
|
193
Progressive
PGR
$146B
| $1.3M | 0.01% |
21,983
+17,950
| +445% | +$1.06M |
|
194
CarMax
KMX
$8.97B
| $1.3M | 0.01% |
17,813
+3,613
| +25% | +$263K |
|
195
Lennar Class A
LEN
$35.6B
| $1.3M | 0.01% |
+25,544
| New | +$1.3M |
|
196
Royal Caribbean
RCL
$91.4B
| $1.3M | 0.01% |
12,508
-3,971
| -24% | -$411K |
|
197
iShares US Treasury Bond ETF
GOVT
$28.2B
| $1.29M | 0.01% |
52,529
+35,095
| +201% | +$865K |
|
198
PPG Industries
PPG
$25B
| $1.29M | 0.01% |
12,454
+10,028
| +413% | +$1.04M |
|
199
SBA Communications
SBAC
$21.5B
| $1.29M | 0.01% |
7,825
+3,724
| +91% | +$615K |
|
200
Waste Management
WM
$87.9B
| $1.29M | 0.01% |
15,824
-12,398
| -44% | -$1.01M |
|