TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$60M
AUM Growth
+$60M
(-38%)
Cap. Flow
-$37.6M
Cap. Flow
% of AUM
-62.78%
Top 10 Holdings %
Top 10 Hldgs %
42.38%
Holding
338
New
133
Increased
17
Reduced
22
Closed
166
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$6.47M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.97M |
| 3 |
CVS Health
CVS
|
$1.81M |
| 4 |
Direxion Daily Small Cap Bear 3x Shares
TZA
|
$1.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.26M |
Top Sells
Sector Composition
| 1 | Financials | 11.3% |
| 2 | Healthcare | 7.57% |
| 3 | Technology | 4.09% |
| 4 | Consumer Discretionary | 3.99% |
| 5 | Communication Services | 3.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Invesco QQQ Trust
QQQ
$364B
| $6.47M | 10.79% | +60,428 | New | +$6.47M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $5.36M | 8.94% | 26,043 +24,124 | +1,257% | +$4.97M |
|
3
CME Group
CME
$96B
| $4.19M | 6.98% | 45,000 -197 | -0.4% | -$18.3K |
|
|
4
CVS Health
CVS
$92.8B
| $1.81M | 3.02% | +17,234 | New | +$1.81M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.71M | 2.85% | 70,051 -217,058 | -76% | -$5.29M |
|
|
6
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.35M | 2.24% | +139,345 | New | +$1.35M |
|
|
7
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.26M | 2.09% | +10,851 | New | +$1.26M |
|
8
GSK
GSK
$79.9B
| $1.25M | 2.09% | +30,070 | New | +$1.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $1.03M | 1.71% | 11,950 +5,912 | +98% | +$507K |
|
10
Apple
AAPL
$3.45T
| $1M | 1.67% | 7,971 +5,697 | +251% | +$715K |
|
11
Technology Select Sector SPDR Fund
XLK
$83.9B
| $932K | 1.55% | 22,507 +16,721 | +289% | +$692K |
|
12
Ford
F
$46.8B
| $769K | 1.28% | +51,209 | New | +$769K |
|
13
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $696K | 1.16% | +15,831 | New | +$696K |
|
14
Gilead Sciences
GILD
$140B
| $657K | 1.1% | +5,612 | New | +$657K |
|
15
Goldman Sachs
GS
$226B
| $627K | 1.05% | +3,002 | New | +$627K |
|
16
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $592K | 0.99% | 9,858 -11,537 | -54% | -$693K |
|
|
TRND
17
DELISTED
ROYAL BK SCOTLAND PLC RBS US LARGE CAP TRENDPILOT ETNS
TRND
| $580K | 0.97% | 14,603 +8,476 | +138% | +$337K |
|
18
Chevron
CVX
$324B
| $572K | 0.95% | +5,927 | New | +$572K |
|
19
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $559K | 0.93% | +7,578 | New | +$559K |
|
20
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$446M
| $537K | 0.9% | +28,388 | New | +$537K |
|
21
Invesco Senior Loan ETF
BKLN
$6.97B
| $526K | 0.88% | 22,118 -11,788 | -35% | -$280K |
|
22
General Motors
GM
$55.8B
| $518K | 0.86% | +15,542 | New | +$518K |
|
23
ProShares UltraShort Dow 30
DXD
$51.8M
| $501K | 0.84% | +23,582 | New | +$501K |
|
24
Walt Disney
DIS
$213B
| $499K | 0.83% | +4,372 | New | +$499K |
|
25
Philip Morris
PM
$260B
| $498K | 0.83% | +6,213 | New | +$498K |
|