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 | |
|---|---|---|---|---|---|---|
251
Texas Pacific Land
TPL
$20.6B
| $524K | 0.02% |
+1,299
| New | +$524K |
|
252
Progressive
PGR
$143B
| $523K | 0.02% |
5,783
-5,397
| -48% | -$488K |
|
253
nCino
NCNO
$3.52B
| $522K | 0.02% |
+7,354
| New | +$522K |
|
254
Agilent Technologies
A
$36.5B
| $518K | 0.02% |
3,288
+1,674
| +104% | +$264K |
|
255
EOG Resources
EOG
$64.1B
| $518K | 0.02% |
6,455
+2,158
| +50% | +$173K |
|
256
Analog Devices
ADI
$121B
| $517K | 0.02% |
3,085
+422
| +16% | +$70.7K |
|
257
Coca-Cola
KO
$293B
| $514K | 0.02% |
9,801
-1,000
| -9% | -$52.4K |
|
258
Micron Technology
MU
$144B
| $509K | 0.01% |
7,165
-21,417
| -75% | -$1.52M |
|
259
Abbott
ABT
$232B
| $508K | 0.01% |
4,303
-12,102
| -74% | -$1.43M |
|
260
Bank of America
BAC
$367B
| $506K | 0.01% |
+11,924
| New | +$506K |
|
261
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$436M
| $503K | 0.01% |
+30,681
| New | +$503K |
|
262
Stanley Black & Decker
SWK
$12B
| $503K | 0.01% |
+2,871
| New | +$503K |
|
263
ING
ING
$70.9B
| $502K | 0.01% |
34,670
-557
| -2% | -$8.07K |
|
264
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$47.1M
| $501K | 0.01% |
8,323
+4,211
| +102% | +$253K |
|
265
Kraft Heinz
KHC
$32.1B
| $492K | 0.01% |
13,358
-9,117
| -41% | -$336K |
|
266
Box
BOX
$4.72B
| $484K | 0.01% |
+20,440
| New | +$484K |
|
267
SPDR S&P Retail ETF
XRT
$438M
| $482K | 0.01% |
5,335
-77
| -1% | -$6.96K |
|
268
MongoDB
MDB
$26.4B
| $481K | 0.01% |
1,021
+464
| +83% | +$219K |
|
269
Universal Display
OLED
$6.88B
| $480K | 0.01% |
+2,810
| New | +$480K |
|
270
Citizens Financial Group
CFG
$22.2B
| $475K | 0.01% |
+10,110
| New | +$475K |
|
271
Gogo Inc
GOGO
$1.43B
| $473K | 0.01% |
+27,330
| New | +$473K |
|
272
Magnite
MGNI
$3.51B
| $471K | 0.01% |
+16,815
| New | +$471K |
|
273
Intuit
INTU
$187B
| $468K | 0.01% |
867
+206
| +31% | +$111K |
|
274
Regeneron Pharmaceuticals
REGN
$60.4B
| $461K | 0.01% |
761
-493
| -39% | -$299K |
|
275
ProShares Short VIX Short-Term Futures ETF
SVXY
$249M
| $453K | 0.01% |
16,662
-23,576
| -59% | -$641K |
|