TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
