TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $777K | 0.02% |
+28,067
| New | +$777K |
|
227
Direxion Daily Technology Bear 3x Shares
TECS
$55M
| $777K | 0.02% |
1,399
+351
| +33% | +$195K |
|
228
JD.com
JD
$48B
| $776K | 0.02% |
15,430
+5,675
| +58% | +$285K |
|
229
Labcorp
LH
$23.1B
| $775K | 0.02% |
4,403
+3,149
| +251% | +$554K |
|
230
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $774K | 0.02% |
+6,770
| New | +$774K |
|
231
Direxion Daily FTSE China Bear 3X Shares
YANG
$170M
| $773K | 0.02% |
1,700
-1,076
| -39% | -$489K |
|
232
NXP Semiconductors
NXPI
$56.4B
| $771K | 0.02% |
+5,224
| New | +$771K |
|
233
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $769K | 0.02% |
24,990
+3,653
| +17% | +$112K |
|
234
IQVIA
IQV
$32.2B
| $765K | 0.02% |
+4,225
| New | +$765K |
|
235
Booking.com
BKNG
$181B
| $761K | 0.02% |
463
-995
| -68% | -$1.64M |
|
236
iShares MSCI Australia ETF
EWA
$1.53B
| $760K | 0.02% |
+38,742
| New | +$760K |
|
237
Stride
LRN
$7.25B
| $751K | 0.02% |
17,858
+2,700
| +18% | +$114K |
|
238
Procter & Gamble
PG
$373B
| $751K | 0.02% |
5,951
+3,268
| +122% | +$412K |
|
239
Monolithic Power Systems
MPWR
$41.1B
| $749K | 0.02% |
2,061
+639
| +45% | +$232K |
|
|
SAVE
240
DELISTED
Spirit Airlines, Inc.
SAVE
| $743K | 0.02% |
+39,502
| New | +$743K |
|
241
Celanese
CE
$4.89B
| $738K | 0.02% |
8,174
+6,423
| +367% | +$580K |
|
|
VYGG
242
DELISTED
Vy Global Growth
VYGG
| $738K | 0.02% |
+73,532
| New | +$738K |
|
243
Nucor
NUE
$32.4B
| $735K | 0.02% |
6,870
+4,125
| +150% | +$441K |
|
244
Coca-Cola
KO
$292B
| $728K | 0.02% |
+13,002
| New | +$728K |
|
245
Abbott
ABT
$230B
| $727K | 0.02% |
7,511
-724
| -9% | -$70.1K |
|
246
Albemarle
ALB
$8.54B
| $727K | 0.02% |
2,750
-8,104
| -75% | -$2.14M |
|
|
DISH
247
DELISTED
DISH Network Corp.
DISH
| $724K | 0.02% |
52,338
+20,751
| +66% | +$287K |
|
248
Kinder Morgan
KMI
$59.2B
| $723K | 0.02% |
43,459
-10,842
| -20% | -$180K |
|
249
American Water Works
AWK
$27.3B
| $722K | 0.02% |
+5,548
| New | +$722K |
|
250
Progressive
PGR
$143B
| $721K | 0.02% |
+6,200
| New | +$721K |
|