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 | |
|---|---|---|---|---|---|---|
|
LLL
201
DELISTED
L3 Technologies, Inc.
LLL
| $490K | 0.1% |
+2,962
| New | +$490K |
|
202
SPDR Gold Trust
GLD
$111B
| $487K | 0.1% |
+4,100
| New | +$487K |
|
203
iShares International Select Dividend ETF
IDV
$5.7B
| $484K | 0.09% |
15,397
-16,685
| -52% | -$524K |
|
204
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $483K | 0.09% |
13,047
-29,246
| -69% | +$92.9K |
|
205
Elevance Health
ELV
$72.4B
| $481K | 0.09% |
2,907
-2,329
| -44% | -$385K |
|
206
iShares MSCI Mexico ETF
EWW
$1.81B
| $479K | 0.09% |
+9,366
| New | +$479K |
|
207
Starbucks
SBUX
$99.2B
| $479K | 0.09% |
+8,201
| New | +$479K |
|
|
AIRM
208
DELISTED
Air Methods Corp
AIRM
| $479K | 0.09% |
+11,140
| New | +$479K |
|
209
B2Gold
BTG
$5.45B
| $476K | 0.09% |
168,140
+95,150
| +130% | +$269K |
|
210
Nucor
NUE
$33.3B
| $476K | 0.09% |
7,964
-7,875
| -50% | -$471K |
|
211
Wheaton Precious Metals
WPM
$46.5B
| $476K | 0.09% |
22,846
-23,548
| -51% | -$491K |
|
212
VanEck Intermediate Muni ETF
ITM
$1.93B
| $475K | 0.09% |
20,275
-3,773
| -16% | -$88.4K |
|
213
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
| $470K | 0.09% |
+13,702
| New | +$470K |
|
|
NE
214
DELISTED
Noble Corporation
NE
| $470K | 0.09% |
+75,998
| New | +$470K |
|
215
iShares MSCI Taiwan ETF
EWT
$6.1B
| $467K | 0.09% |
+14,050
| New | +$467K |
|
216
Visteon
VC
$3.35B
| $467K | 0.09% |
+4,765
| New | +$467K |
|
217
Applied Materials
AMAT
$124B
| $465K | 0.09% |
+11,963
| New | +$465K |
|
218
iShares US Financial Services ETF
IYG
$1.92B
| $465K | 0.09% |
4,262
+2,321
| +120% | +$253K |
|
219
Mine Safety
MSA
$6.62B
| $464K | 0.09% |
+6,560
| New | +$464K |
|
220
iShares Russell 1000 ETF
IWB
$43.1B
| $460K | 0.09% |
3,505
-2,071
| -37% | -$272K |
|
221
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| $456K | 0.09% |
16,643
+5,316
| +47% | +$146K |
|
222
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $455K | 0.09% |
+7,526
| New | +$455K |
|
223
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.71B
| $455K | 0.09% |
+5,063
| New | +$455K |
|
224
Oracle
ORCL
$628B
| $454K | 0.09% |
10,184
+4,955
| +95% | +$221K |
|
225
Exelixis
EXEL
$9.95B
| $453K | 0.09% |
20,896
+4,451
| +27% | +$96.5K |
|