TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$85M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
507
Increased
174
Reduced
133
Closed
361
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Visa
V
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.83M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.25B
| $576K | 0.02% |
+4,433
| New | +$576K |
|
227
Southwest Airlines
LUV
$16.4B
| $575K | 0.02% |
11,184
+3,961
| +55% | +$204K |
|
228
Equillium
EQ
$120M
| $573K | 0.02% |
+83,948
| New | +$573K |
|
|
AUY
229
DELISTED
Yamana Gold, Inc.
AUY
| $573K | 0.02% |
144,681
+52,665
| +57% | +$209K |
|
|
AYX
230
DELISTED
Alteryx, Inc.
AYX
| $572K | 0.02% |
+7,822
| New | +$572K |
|
231
Direxion Daily Financial Bear 3x Shares
FAZ
$109M
| $571K | 0.02% |
24,430
+3,721
| +18% | +$87K |
|
|
232
Tesla
TSLA
$1.13T
| $570K | 0.02% |
2,205
-25,788
| -92% | -$6.67M |
|
233
Amazon
AMZN
$2.48T
| $568K | 0.02% |
3,460
-2,440
| -41% | -$401K |
|
234
Zoom
ZM
$24.9B
| $567K | 0.02% |
2,170
+908
| +72% | +$237K |
|
235
ArcelorMittal
MT
$25.9B
| $565K | 0.02% |
18,736
-3,838
| -17% | -$116K |
|
236
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $561K | 0.02% |
+30,598
| New | +$561K |
|
237
Transocean
RIG
$2.88B
| $557K | 0.02% |
+146,911
| New | +$557K |
|
238
VanEck Oil Services ETF
OIH
$877M
| $553K | 0.02% |
2,808
+1,317
| +88% | +$259K |
|
239
3M
MMM
$82.6B
| $550K | 0.02% |
3,747
+718
| +24% | +$105K |
|
240
Live Nation Entertainment
LYV
$37.8B
| $549K | 0.02% |
+6,029
| New | +$549K |
|
241
Ford
F
$46.6B
| $548K | 0.02% |
38,705
-130,760
| -77% | -$1.85M |
|
242
American Express
AXP
$227B
| $546K | 0.02% |
3,257
+1,449
| +80% | +$243K |
|
|
SIVB
243
DELISTED
SVB Financial Group
SIVB
| $542K | 0.02% |
+838
| New | +$542K |
|
244
Blackstone
BX
$132B
| $538K | 0.02% |
4,627
+2,122
| +85% | +$247K |
|
245
HEICO
HEI
$44.8B
| $537K | 0.02% |
+4,075
| New | +$537K |
|
246
Teradyne
TER
$19.1B
| $533K | 0.02% |
4,882
+3,281
| +205% | +$358K |
|
247
Cemex
CX
$13.6B
| $532K | 0.02% |
74,218
+53,566
| +259% | +$384K |
|
248
Target
TGT
$42.4B
| $530K | 0.02% |
2,315
-1,230
| -35% | -$282K |
|
249
Teva Pharmaceuticals
TEVA
$21.6B
| $527K | 0.02% |
54,145
-9,095
| -14% | -$88.5K |
|
250
Mastercard
MA
$525B
| $525K | 0.02% |
1,511
+829
| +122% | +$288K |
|