TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
+$710M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
588
Increased
233
Reduced
330
Closed
460
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$10.6M |
| 2 |
Accenture
ACN
|
$7.36M |
| 3 |
Cigna
CI
|
$4.19M |
| 4 |
Parker-Hannifin
PH
|
$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$17.1M |
| 4 |
JPMorgan Chase
JPM
|
$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 0.1% | 53,372 -195,322 | -79% | -$56.8M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $10.9M | 0.07% | 69,865 +67,762 | +3,222% | +$10.6M |
|
3
Mastercard
MA
$538B
| $10.7M | 0.07% | 48,218 +8,859 | +23% | +$1.97M |
|
4
Lockheed Martin
LMT
$106B
| $9.16M | 0.06% | 26,468 +634 | +2% | +$219K |
|
5
CME Group
CME
$96B
| $7.66M | 0.05% | 45,000 -4,730 | -10% | -$805K |
|
|
6
Accenture
ACN
$162B
| $7.36M | 0.05% | +43,253 | New | +$7.36M |
|
7
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.12M | 0.05% | 131,946 +20,158 | +18% | +$1.09M |
|
8
iShares Short Treasury Bond ETF
SHV
$20.8B
| $6.8M | 0.04% | 61,549 -112,645 | -65% | -$12.4M |
|
9
Morgan Stanley
MS
$240B
| $6.04M | 0.04% | 129,693 +35,934 | +38% | +$1.67M |
|
10
Comcast
CMCSA
$125B
| $5.92M | 0.04% | 167,132 -150,360 | -47% | -$5.32M |
|
11
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.2M | 0.03% | 56,753 +38,276 | +207% | +$3.51M |
|
12
Vanguard Total Bond Market
BND
$134B
| $5.12M | 0.03% | 65,005 +39,488 | +155% | +$3.11M |
|
13
Intuit
INTU
$186B
| $4.63M | 0.03% | 20,372 +2,089 | +11% | +$475K |
|
14
Colgate-Palmolive
CL
$67.9B
| $4.48M | 0.03% | 66,936 +13,823 | +26% | +$925K |
|
15
Marathon Petroleum
MPC
$54.6B
| $4.39M | 0.03% | 54,927 +36,714 | +202% | +$2.94M |
|
16
American Express
AXP
$231B
| $4.23M | 0.03% | 39,733 -36,834 | -48% | -$3.92M |
|
|
17
Cigna
CI
$80.3B
| $4.19M | 0.03% | +20,110 | New | +$4.19M |
|
|
18
Parker-Hannifin
PH
$96.2B
| $4.01M | 0.03% | +21,819 | New | +$4.01M |
|
19
Philip Morris
PM
$260B
| $3.99M | 0.03% | 48,884 +6,416 | +15% | +$523K |
|
|
20
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 0.02% | +10,226 | New | +$3.76M |
|
21
Amazon
AMZN
$2.44T
| $3.75M | 0.02% | 1,872 -3,968 | -68% | -$7.95M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.74M | 0.02% | 22,708 -14,768 | -39% | -$2.43M |
|
23
BHP
BHP
$142B
| $3.63M | 0.02% | 72,906 +50,933 | +232% | +$2.54M |
|
24
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $3.59M | 0.02% | +61,939 | New | +$3.59M |
|
25
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.53M | 0.02% | +26,570 | New | +$3.53M |
|