TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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 | |
|---|---|---|---|---|---|---|
201
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $417K | 0.14% |
18,192
+7,664
| +73% | +$176K |
|
202
Viatris
VTRS
$12.1B
| $417K | 0.14% |
+10,944
| New | +$417K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.8B
| $414K | 0.14% |
+21,466
| New | +$414K |
|
|
STJ
204
DELISTED
St Jude Medical
STJ
| $414K | 0.14% |
5,189
-118
| -2% | -$9.42K |
|
205
Agnico Eagle Mines
AEM
$74.5B
| $413K | 0.14% |
+7,621
| New | +$413K |
|
|
ACAS
206
DELISTED
American Capital Ltd
ACAS
| $408K | 0.14% |
+24,117
| New | +$408K |
|
207
Netflix
NFLX
$527B
| $405K | 0.14% |
+4,110
| New | +$405K |
|
208
Baxter International
BAX
$12B
| $403K | 0.14% |
+8,466
| New | +$403K |
|
209
iShares MSCI Japan ETF
EWJ
$15.3B
| $403K | 0.14% |
8,034
-8,514
| -51% | -$427K |
|
210
PepsiCo
PEP
$203B
| $403K | 0.14% |
3,702
-8,235
| -69% | -$896K |
|
211
Stellantis
STLA
$26.1B
| $401K | 0.14% |
62,848
+27,901
| +80% | +$178K |
|
212
FedEx
FDX
$52.6B
| $400K | 0.14% |
+2,290
| New | +$400K |
|
213
Hanover Insurance
THG
$6.37B
| $399K | 0.14% |
+5,295
| New | +$399K |
|
214
Keurig Dr Pepper
KDP
$39.8B
| $398K | 0.14% |
+4,359
| New | +$398K |
|
215
United States Oil Fund
USO
$957M
| $398K | 0.14% |
+4,553
| New | +$398K |
|
216
Southwest Airlines
LUV
$17.1B
| $397K | 0.14% |
10,206
+4,573
| +81% | +$178K |
|
217
Occidental Petroleum
OXY
$45.3B
| $397K | 0.14% |
+5,440
| New | +$397K |
|
|
WLL
218
DELISTED
Whiting Petroleum Corporation
WLL
| $391K | 0.13% |
+149
| New | +$391K |
|
219
D.R. Horton
DHI
$51.8B
| $390K | 0.13% |
+12,904
| New | +$390K |
|
220
Kinder Morgan
KMI
$59.9B
| $388K | 0.13% |
16,761
-3,805
| -19% | -$88.1K |
|
221
Direxion Daily Financial Bear 3x Shares
FAZ
$104M
| $387K | 0.13% |
304
+152
| +100% | +$194K |
|
|
ALXN
222
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $387K | 0.13% |
3,158
-70
| -2% | -$8.58K |
|
223
Fifth Third Bancorp
FITB
$30.3B
| $386K | 0.13% |
+18,849
| New | +$386K |
|
|
SIR
224
DELISTED
SELECT INCOME REIT
SIR
| $384K | 0.13% |
32,462
+13,912
| +75% | +$165K |
|
225
Burlington
BURL
$18.7B
| $381K | 0.13% |
4,708
-8,122
| -63% | -$657K |
|