TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.57%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$118M
AUM Growth
–
Cap. Flow
+$118M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.32%
Holding
249
New
249
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Health Care Select Sector SPDR Fund
XLV
|
$17.7M |
| 2 |
CME Group
CME
|
$4.05M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.02M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$1.91M |
| 5 |
DD
Du Pont De Nemours E I
DD
|
$1.86M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Materials | 11.57% |
| 2 | Consumer Discretionary | 9.62% |
| 3 | Industrials | 8.04% |
| 4 | Financials | 5.69% |
| 5 | Communication Services | 4.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $17.7M | 14.99% | +258,965 | New | +$17.7M |
|
|
2
CME Group
CME
$96B
| $4.05M | 3.42% | +45,632 | New | +$4.05M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.02M | 3.41% | +82,989 | New | +$4.02M |
|
|
4
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.91M | 1.62% | +77,205 | New | +$1.91M |
|
|
DD
5
DELISTED
Du Pont De Nemours E I
DD
| $1.86M | 1.58% | +25,183 | New | +$1.86M |
|
6
Home Depot
HD
$405B
| $1.51M | 1.28% | +14,386 | New | +$1.51M |
|
|
MON
7
DELISTED
Monsanto Co
MON
| $1.5M | 1.27% | +12,556 | New | +$1.5M |
|
8
iShares Gold Trust
IAU
$50.6B
| $1.49M | 1.26% | +130,632 | New | +$1.49M |
|
9
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.48M | 1.25% | +18,222 | New | +$1.48M |
|
10
Walt Disney
DIS
$213B
| $1.47M | 1.25% | +15,620 | New | +$1.47M |
|
11
DuPont de Nemours
DD
$32.2B
| $1.34M | 1.13% | +29,259 | New | +$1.34M |
|
12
Comcast
CMCSA
$125B
| $1.33M | 1.13% | +22,948 | New | +$1.33M |
|
13
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.3M | 1.1% | +12,423 | New | +$1.3M |
|
14
ProShares Ultra S&P500
SSO
$7.16B
| $1.26M | 1.07% | +9,842 | New | +$1.26M |
|
15
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.15M | 0.98% | +9,160 | New | +$1.15M |
|
16
GE Aerospace
GE
$292B
| $1.15M | 0.97% | +45,349 | New | +$1.15M |
|
17
Amazon
AMZN
$2.44T
| $1.07M | 0.91% | +3,453 | New | +$1.07M |
|
18
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.07M | 0.91% | +11,217 | New | +$1.07M |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.04M | 0.88% | +7,178 | New | +$1.04M |
|
20
Freeport-McMoran
FCX
$63.7B
| $1.02M | 0.87% | +43,823 | New | +$1.02M |
|
21
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1M | 0.85% | +16,562 | New | +$1M |
|
22
McDonald's
MCD
$224B
| $992K | 0.84% | +10,588 | New | +$992K |
|
|
PX
23
DELISTED
Praxair Inc
PX
| $983K | 0.83% | +7,586 | New | +$983K |
|
24
SPDR S&P Bank ETF
KBE
$1.62B
| $975K | 0.83% | +29,072 | New | +$975K |
|
25
ProShares Short S&P500
SH
$1.25B
| $955K | 0.81% | +43,867 | New | +$955K |
|