TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
+$1.14B
(-4.9%)
Cap. Flow
-$79.9M
Cap. Flow
% of AUM
-7%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
420
Increased
278
Reduced
325
Closed
519
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$28.9M |
| 3 |
JPMorgan Chase
JPM
|
$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
$13.9M |
| 5 |
Comcast
CMCSA
|
$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$15.8M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $67.5M | 0.34% | 248,694 +106,645 | +75% | +$28.9M |
|
|
2
iShares Russell 2000 ETF
IWM
$67B
| $64M | 0.32% | 390,675 +327,720 | +521% | +$53.7M |
|
|
3
iShares Short Treasury Bond ETF
SHV
$20.8B
| $19.2M | 0.1% | 174,194 +125,551 | +258% | +$13.9M |
|
4
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.3M | 0.08% | 14,456 -1,383 | -9% | -$1.56M |
|
5
Financial Select Sector SPDR Fund
XLF
$54.1B
| $15.3M | 0.08% | 575,651 +109,624 | +24% | +$2.91M |
|
|
6
JPMorgan Chase
JPM
$829B
| $14.7M | 0.07% | +141,481 | New | +$14.7M |
|
7
SAP
SAP
$317B
| $14M | 0.07% | 120,700 +71,759 | +147% | +$8.3M |
|
8
Exxon Mobil
XOM
$487B
| $12.7M | 0.06% | 153,197 -47,498 | -24% | -$3.93M |
|
9
Apple
AAPL
$3.45T
| $10.8M | 0.05% | 58,076 +779 | +1% | +$144K |
|
|
10
Comcast
CMCSA
$125B
| $10.4M | 0.05% | +317,492 | New | +$10.4M |
|
11
Amazon
AMZN
$2.44T
| $9.93M | 0.05% | 5,840 +4,309 | +281% | +$7.32M |
|
12
Johnson & Johnson
JNJ
$427B
| $9.61M | 0.05% | 79,229 +36,410 | +85% | +$4.42M |
|
13
Toyota
TM
$254B
| $9.33M | 0.05% | 72,402 +48,662 | +205% | +$6.27M |
|
14
Wells Fargo
WFC
$263B
| $8.85M | 0.04% | 159,580 +22,918 | +17% | +$1.27M |
|
15
CME Group
CME
$96B
| $8.15M | 0.04% | 49,730 -3,554 | -7% | -$583K |
|
16
Altria Group
MO
$113B
| $7.98M | 0.04% | 140,432 +79,304 | +130% | +$4.5M |
|
17
Citigroup
C
$178B
| $7.95M | 0.04% | 118,806 -44,508 | -27% | -$2.98M |
|
18
Mastercard
MA
$538B
| $7.74M | 0.04% | 39,359 +5,135 | +15% | +$1.01M |
|
19
Lockheed Martin
LMT
$106B
| $7.63M | 0.04% | 25,834 +2,695 | +12% | +$796K |
|
20
AB InBev
BUD
$122B
| $7.61M | 0.04% | 75,478 +13,445 | +22% | +$1.35M |
|
21
AT&T
T
$209B
| $7.54M | 0.04% | 234,848 +171,559 | +271% | +$5.51M |
|
22
American Express
AXP
$231B
| $7.5M | 0.04% | 76,567 +23,630 | +45% | +$2.32M |
|
23
Meta Platforms (Facebook)
META
$1.86T
| $7.28M | 0.04% | 37,476 -30,104 | -45% | -$5.85M |
|
24
Oracle
ORCL
$635B
| $6.89M | 0.03% | 156,453 +77,921 | +99% | +$3.43M |
|
25
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $6.55M | 0.03% | 107,348 +57,330 | +115% | +$3.5M |
|