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
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 | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 6.64% | 143,727 +70,782 | +97% | +$16.7M |
|
|
2
Financial Select Sector SPDR Fund
XLF
$54.1B
| $16.1M | 3.15% | 677,152 +654,790 | +2,928% | +$15.5M |
|
|
3
iShares Biotechnology ETF
IBB
$5.6B
| $12.4M | 2.43% | +42,265 | New | +$12.4M |
|
|
4
iShares US Real Estate ETF
IYR
$3.76B
| $12M | 2.35% | 152,966 +148,858 | +3,624% | +$11.7M |
|
|
5
iShares S&P 500 Value ETF
IVE
$41.2B
| $11.5M | 2.26% | +110,905 | New | +$11.5M |
|
6
SPDR S&P Biotech ETF
XBI
$5.07B
| $10.2M | 2% | +147,327 | New | +$10.2M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.87M | 1.54% | 112,549 +15,062 | +15% | +$1.05M |
|
8
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $6.53M | 1.28% | 70,748 +65,274 | +1,192% | +$6.02M |
|
9
Johnson & Johnson
JNJ
$427B
| $5.88M | 1.15% | 47,231 +41,613 | +741% | +$5.18M |
|
10
CME Group
CME
$96B
| $5.83M | 1.14% | 49,101 +2,508 | +5% | +$298K |
|
11
Apple
AAPL
$3.45T
| $5.56M | 1.09% | 38,731 +32,406 | +512% | +$4.66M |
|
12
iShares US Pharmaceuticals ETF
IHE
$580M
| $5.48M | 1.07% | +36,304 | New | +$5.48M |
|
13
SPDR S&P Pharmaceuticals ETF
XPH
$188M
| $5.24M | 1.03% | 125,333 +118,208 | +1,659% | +$4.94M |
|
14
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $4.54M | 0.89% | +88,437 | New | +$4.54M |
|
15
McDonald's
MCD
$224B
| $4.23M | 0.83% | 32,628 +30,066 | +1,174% | +$3.9M |
|
16
Citigroup
C
$178B
| $3.56M | 0.7% | 59,466 +41,417 | +229% | +$2.48M |
|
17
SPDR S&P Retail ETF
XRT
$425M
| $3.45M | 0.68% | +81,555 | New | +$3.45M |
|
18
3M
MMM
$82.8B
| $3.32M | 0.65% | +17,328 | New | +$3.32M |
|
19
Home Depot
HD
$405B
| $3.25M | 0.64% | 22,141 +19,155 | +641% | +$2.81M |
|
20
Boeing
BA
$177B
| $3.08M | 0.6% | +17,395 | New | +$3.08M |
|
21
UnitedHealth
UNH
$281B
| $2.94M | 0.58% | 17,915 +12,884 | +256% | +$2.11M |
|
22
Vanguard Mid-Cap ETF
VO
$87.5B
| $2.69M | 0.53% | +19,350 | New | +$2.69M |
|
23
Broadcom
AVGO
$1.4T
| $2.67M | 0.52% | +12,190 | New | +$2.67M |
|
24
Amazon
AMZN
$2.44T
| $2.53M | 0.5% | +2,850 | New | +$2.53M |
|
25
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $2.52M | 0.49% | +16,971 | New | +$2.52M |
|