TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Ameriprise Financial
AMP
$46.2B
| $632K | 0.02% |
+2,657
| New | +$632K |
|
227
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $630K | 0.02% |
+5,047
| New | +$630K |
|
228
Ulta Beauty
ULTA
$23.2B
| $629K | 0.02% |
1,633
-3,410
| -68% | -$1.31M |
|
229
Diageo
DEO
$61.1B
| $628K | 0.02% |
+3,604
| New | +$628K |
|
230
O'Reilly Automotive
ORLY
$88.2B
| $628K | 0.02% |
14,910
-5,820
| -28% | -$245K |
|
231
JD.com
JD
$44.2B
| $626K | 0.02% |
9,755
-36,556
| -79% | -$2.35M |
|
232
IBM
IBM
$231B
| $624K | 0.02% |
4,419
+2,707
| +158% | +$382K |
|
233
American Electric Power
AEP
$57.6B
| $623K | 0.02% |
6,496
-632
| -9% | -$60.6K |
|
234
Cintas
CTAS
$82.2B
| $619K | 0.02% |
6,628
+1,740
| +36% | +$163K |
|
235
Stride
LRN
$6.9B
| $618K | 0.02% |
+15,158
| New | +$618K |
|
236
Ross Stores
ROST
$49.3B
| $614K | 0.02% |
+8,748
| New | +$614K |
|
237
iShares MSCI Canada ETF
EWC
$3.23B
| $609K | 0.02% |
+18,076
| New | +$609K |
|
238
Cloudflare
NET
$74.3B
| $609K | 0.02% |
13,921
+3,043
| +28% | +$133K |
|
239
HubSpot
HUBS
$25.7B
| $608K | 0.02% |
2,023
+650
| +47% | +$195K |
|
240
Direxion Daily FTSE China Bear 3X Shares
YANG
$186M
| $608K | 0.02% |
2,776
+1,832
| +194% | +$401K |
|
241
Yum China
YUMC
$16.4B
| $607K | 0.02% |
12,514
+6,333
| +102% | +$307K |
|
242
Marriott International Class A Common Stock
MAR
$71.6B
| $605K | 0.02% |
4,445
-1,768
| -28% | -$241K |
|
243
Halliburton
HAL
$18.8B
| $604K | 0.02% |
19,254
-15,987
| -45% | -$502K |
|
244
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
| $602K | 0.02% |
+15,168
| New | +$602K |
|
245
BlackLine
BL
$3.29B
| $599K | 0.02% |
+8,997
| New | +$599K |
|
246
UnitedHealth
UNH
$286B
| $597K | 0.02% |
1,163
-1,003
| -46% | -$515K |
|
247
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $595K | 0.02% |
+12,487
| New | +$595K |
|
248
Royal Caribbean
RCL
$95.3B
| $595K | 0.02% |
17,040
+10,703
| +169% | +$374K |
|
249
Pool Corp
POOL
$12.3B
| $591K | 0.02% |
1,684
+841
| +100% | +$295K |
|
250
Gerdau
GGB
$6.33B
| $587K | 0.02% |
+172,263
| New | +$587K |
|