TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $902K | 0.01% |
+18,639
| New | +$902K |
|
202
BlackBerry
BB
$2.32B
| $901K | 0.01% |
79,133
-20,435
| -21% | -$233K |
|
203
Conagra Brands
CAG
$9.18B
| $900K | 0.01% |
26,492
+5,941
| +29% | +$202K |
|
204
Kroger
KR
$45.2B
| $900K | 0.01% |
30,926
+18,386
| +147% | +$535K |
|
205
FMC
FMC
$4.79B
| $898K | 0.01% |
11,878
+5,067
| +74% | +$383K |
|
206
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $894K | 0.01% |
+27,637
| New | +$894K |
|
|
SPLK
207
DELISTED
Splunk Inc
SPLK
| $877K | 0.01% |
7,254
-330
| -4% | -$39.9K |
|
208
Energy Select Sector SPDR Fund
XLE
$26.9B
| $875K | 0.01% |
11,554
+1,606
| +16% | +$122K |
|
209
Viatris
VTRS
$11.6B
| $871K | 0.01% |
+23,806
| New | +$871K |
|
|
PXD
210
DELISTED
Pioneer Natural Resource Co.
PXD
| $869K | 0.01% |
4,991
-8,538
| -63% | -$1.49M |
|
211
Hilton Worldwide
HLT
$64.6B
| $867K | 0.01% |
+10,735
| New | +$867K |
|
212
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $858K | 0.01% |
19,266
+11,562
| +150% | +$515K |
|
213
Pultegroup
PHM
$27B
| $851K | 0.01% |
34,340
-21,451
| -38% | -$532K |
|
|
TIF
214
DELISTED
Tiffany & Co.
TIF
| $841K | 0.01% |
6,519
+4,867
| +295% | +$628K |
|
215
Pfizer
PFE
$136B
| $836K | 0.01% |
19,998
-30,997
| -61% | -$1.3M |
|
216
Universal Health Services
UHS
$12.2B
| $829K | 0.01% |
6,488
+3,732
| +135% | +$477K |
|
|
FL
217
DELISTED
Foot Locker
FL
| $827K | 0.01% |
+16,215
| New | +$827K |
|
218
Banco Bradesco
BBD
$33.1B
| $815K | 0.01% |
+183,902
| New | +$815K |
|
|
MXIM
219
DELISTED
Maxim Integrated Products
MXIM
| $813K | 0.01% |
+14,410
| New | +$813K |
|
220
Workday
WDAY
$59.6B
| $800K | 0.01% |
5,481
+2,156
| +65% | +$315K |
|
221
Verizon
VZ
$185B
| $791K | 0.01% |
14,823
-97,045
| -87% | -$5.18M |
|
222
DaVita
DVA
$9.52B
| $787K | 0.01% |
10,987
-43,954
| -80% | -$3.15M |
|
223
VanEck Gold Miners ETF
GDX
$21B
| $785K | 0.01% |
+42,375
| New | +$785K |
|
224
Invesco Financial Preferred ETF
PGF
$814M
| $784K | 0.01% |
43,084
+25,417
| +144% | +$463K |
|
225
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$55B
| $783K | 0.01% |
9,377
+4,434
| +90% | +$370K |
|