TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $730K | 0.02% |
+14,265
| New | +$730K |
|
227
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $719K | 0.02% |
29,828
-19,312
| -39% | -$466K |
|
228
Service Corp International
SCI
$10.9B
| $718K | 0.02% |
+10,385
| New | +$718K |
|
229
TE Connectivity
TEL
$61.7B
| $717K | 0.02% |
6,244
+3,165
| +103% | +$363K |
|
230
Ameriprise Financial
AMP
$46.1B
| $710K | 0.02% |
2,280
+135
| +6% | +$42K |
|
|
IAA
231
DELISTED
IAA, Inc. Common Stock
IAA
| $708K | 0.02% |
+17,712
| New | +$708K |
|
232
Lockheed Martin
LMT
$108B
| $707K | 0.02% |
+1,454
| New | +$707K |
|
233
Home Depot
HD
$417B
| $703K | 0.02% |
2,227
-607
| -21% | -$192K |
|
|
234
JPMorgan Chase
JPM
$809B
| $703K | 0.02% |
5,245
-40,636
| -89% | -$5.45M |
|
235
ResMed
RMD
$40.6B
| $703K | 0.02% |
3,377
+1,578
| +88% | +$328K |
|
236
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.76B
| $689K | 0.02% |
6,697
-620
| -8% | -$63.7K |
|
237
iShares Core S&P 500 ETF
IVV
$664B
| $688K | 0.02% |
+1,790
| New | +$688K |
|
238
Salesforce
CRM
$239B
| $688K | 0.02% |
5,186
+1,229
| +31% | +$163K |
|
239
McKesson
MCK
$85.5B
| $686K | 0.02% |
1,830
+497
| +37% | +$186K |
|
240
Hilton Worldwide
HLT
$64B
| $683K | 0.02% |
5,407
+1,930
| +56% | +$244K |
|
241
iShares Russell 2000 Value ETF
IWN
$11.9B
| $673K | 0.02% |
4,850
-705
| -13% | -$97.8K |
|
242
Marathon Petroleum
MPC
$54.8B
| $671K | 0.02% |
5,768
-29,625
| -84% | -$3.45M |
|
243
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$507M
| $670K | 0.02% |
+19,291
| New | +$670K |
|
244
TransDigm Group
TDG
$71.6B
| $670K | 0.02% |
1,064
-755
| -42% | -$475K |
|
245
Broadcom
AVGO
$1.58T
| $669K | 0.02% |
11,970
-9,270
| -44% | -$518K |
|
246
ProShares Ultra Silver
AGQ
$894M
| $666K | 0.02% |
+20,823
| New | +$666K |
|
247
Travelers Companies
TRV
$62B
| $661K | 0.02% |
+3,527
| New | +$661K |
|
248
Peabody Energy
BTU
$2.33B
| $661K | 0.02% |
25,006
+5,275
| +27% | +$139K |
|
249
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $660K | 0.02% |
7,242
-4,102
| -36% | -$374K |
|
250
Celsius Holdings
CELH
$15B
| $657K | 0.02% |
18,936
-321
| -2% | -$11.1K |
|