TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.99%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$636M
AUM Growth
-$74.4M
(-10%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-2.86%
Top 10 Holdings %
Top 10 Hldgs %
16.49%
Holding
1,962
New
604
Increased
240
Reduced
271
Closed
633
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
+$22.8M |
| 2 |
iShares S&P 100 ETF
OEF
|
+$7.85M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
+$7.69M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$7.21M |
| 5 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$7.2M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$10.9M |
| 2 |
Lockheed Martin
LMT
|
+$9.16M |
| 3 |
Mastercard
MA
|
+$8.75M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$6.64M |
| 5 |
Comcast
CMCSA
|
+$5.37M |
Sector Composition
| 1 | Financials | 9.3% |
| 2 | Technology | 5.72% |
| 3 | Consumer Discretionary | 5.66% |
| 4 | Industrials | 5.41% |
| 5 | Healthcare | 4.55% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cencora
COR
$58.7B
| $813K | 0.01% |
+10,925
| New | +$813K |
|
177
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $809K | 0.01% |
+30,871
| New | +$809K |
|
178
Cheniere Energy
LNG
$51.9B
| $801K | 0.01% |
+13,540
| New | +$801K |
|
179
Skyworks Solutions
SWKS
$11.1B
| $800K | 0.01% |
11,941
-3,236
| -21% | -$217K |
|
180
Darden Restaurants
DRI
$24.8B
| $790K | 0.01% |
7,909
+5,924
| +298% | +$592K |
|
181
Cisco
CSCO
$263B
| $787K | 0.01% |
18,171
+8,898
| +96% | +$385K |
|
182
Wells Fargo
WFC
$261B
| $787K | 0.01% |
17,083
-19,529
| -53% | -$900K |
|
183
Cummins
CMI
$56.5B
| $779K | 0.01% |
5,826
-11,938
| -67% | -$1.6M |
|
184
Walmart
WMT
$825B
| $778K | 0.01% |
25,041
+4,350
| +21% | +$135K |
|
185
ProShares UltraShort S&P500
SDS
$468M
| $776K | 0.01% |
3,614
+2,175
| +151% | +$467K |
|
186
Direxion Daily Technology Bull 3x Shares
TECL
$3.79B
| $775K | 0.01% |
91,120
+13,170
| +17% | +$112K |
|
|
CS
187
DELISTED
Credit Suisse Group
CS
| $775K | 0.01% |
+71,346
| New | +$775K |
|
188
Vanguard Materials ETF
VAW
$2.89B
| $772K | 0.01% |
+6,968
| New | +$772K |
|
|
TFCFA
189
DELISTED
Twenty-First Century Fox, Inc. Class A
TFCFA
| $772K | 0.01% |
16,039
+10,560
| +193% | +$508K |
|
190
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $767K | 0.01% |
16,201
+1,625
| +11% | +$76.9K |
|
191
Las Vegas Sands
LVS
$36.7B
| $766K | 0.01% |
14,714
-3,758
| -20% | -$196K |
|
192
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $766K | 0.01% |
+43,170
| New | +$766K |
|
193
Agnico Eagle Mines
AEM
$77B
| $763K | 0.01% |
18,888
+6,440
| +52% | +$260K |
|
194
Oracle
ORCL
$830B
| $757K | 0.01% |
16,775
+5,081
| +43% | +$229K |
|
195
Fifth Third Bancorp
FITB
$30.2B
| $753K | 0.01% |
31,997
+17,963
| +128% | +$423K |
|
196
Fastenal
FAST
$54.5B
| $746K | 0.01% |
+57,076
| New | +$746K |
|
197
Hartford Financial Services
HIG
$37.3B
| $746K | 0.01% |
16,774
+10,506
| +168% | +$467K |
|
198
Charles River Laboratories
CRL
$7.52B
| $738K | 0.01% |
+6,524
| New | +$738K |
|
199
Global Net Lease
GNL
$1.81B
| $738K | 0.01% |
+41,892
| New | +$738K |
|
200
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $732K | 0.01% |
+7,024
| New | +$732K |
|