TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.96%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$435M
AUM Growth
-$6.65M
(-1.5%)
Cap. Flow
-$57.9M
Cap. Flow
% of AUM
-13.33%
Top 10 Holdings %
Top 10 Hldgs %
37.36%
Holding
1,258
New
329
Increased
102
Reduced
126
Closed
408
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$21.9M |
| 2 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$5.52M |
| 4 |
Apple
AAPL
|
$4.96M |
| 5 |
AESC
The AES Corporation
AESC
|
$4.75M |
Top Sells
| 1 |
Becton Dickinson
BDX
|
$6.91M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$5.72M |
| 3 |
AEPPZ
American Electric Power Company, Inc. Corporate Units
AEPPZ
|
$5.06M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.5M |
| 5 |
American Electric Power
AEP
|
$3.69M |
Sector Composition
| 1 | Technology | 7.22% |
| 2 | Financials | 6.86% |
| 3 | Consumer Discretionary | 4.66% |
| 4 | Healthcare | 4.58% |
| 5 | Communication Services | 2.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
| $366K | 0.02% |
+3,290
| New | +$366K |
|
202
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $365K | 0.02% |
+6,082
| New | +$365K |
|
203
Honeywell
HON
$137B
| $363K | 0.02% |
1,674
-817
| -33% | -$177K |
|
204
AGNC Investment
AGNC
$10.6B
| $361K | 0.02% |
+21,536
| New | +$361K |
|
205
Amplify Online Retail ETF
IBUY
$157M
| $361K | 0.02% |
+2,904
| New | +$361K |
|
206
Pultegroup
PHM
$27.2B
| $361K | 0.02% |
+6,885
| New | +$361K |
|
207
Weyerhaeuser
WY
$18.4B
| $361K | 0.02% |
10,150
+3,110
| +44% | +$111K |
|
208
Salesforce
CRM
$232B
| $359K | 0.02% |
1,694
-1,610
| -49% | -$341K |
|
209
iShares Europe ETF
IEV
$2.31B
| $359K | 0.02% |
+7,139
| New | +$359K |
|
210
Merck
MRK
$210B
| $356K | 0.02% |
4,839
-5,687
| -54% | -$418K |
|
211
Texas Pacific Land
TPL
$21.4B
| $356K | 0.02% |
672
-447
| -40% | -$237K |
|
212
Archer Daniels Midland
ADM
$29.8B
| $353K | 0.02% |
+6,197
| New | +$353K |
|
213
iShares Agency Bond ETF
AGZ
$615M
| $352K | 0.02% |
+2,993
| New | +$352K |
|
214
Equity Residential
EQR
$25B
| $352K | 0.02% |
+4,910
| New | +$352K |
|
215
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
| $352K | 0.02% |
+3,798
| New | +$352K |
|
216
Mativ Holdings
MATV
$659M
| $349K | 0.02% |
+7,126
| New | +$349K |
|
217
Nordson
NDSN
$12.7B
| $348K | 0.02% |
+1,754
| New | +$348K |
|
218
Suburban Propane Partners
SPH
$1.21B
| $348K | 0.02% |
+23,478
| New | +$348K |
|
219
Comcast
CMCSA
$125B
| $347K | 0.02% |
+6,422
| New | +$347K |
|
220
WisdomTree Japan Hedged Equity Fund
DXJ
$3.77B
| $343K | 0.02% |
+5,592
| New | +$343K |
|
221
Phillips 66
PSX
$53.2B
| $343K | 0.02% |
+4,209
| New | +$343K |
|
222
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$679M
| $341K | 0.02% |
+4,228
| New | +$341K |
|
223
Target
TGT
$42.1B
| $341K | 0.02% |
+1,724
| New | +$341K |
|
224
Moderna
MRNA
$9.45B
| $340K | 0.02% |
2,595
-407
| -14% | -$53.3K |
|
225
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.1B
| $339K | 0.02% |
+6,195
| New | +$339K |
|