TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
The Mosaic Company
MOS
|
$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.33M |
| 5 |
Occidental Petroleum
OXY
|
$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Chegg
CHGG
$185M
| $725K | 0.03% |
19,982
-2,466
| -11% | -$89.5K |
|
252
Linde
LIN
$220B
| $713K | 0.03% |
+2,233
| New | +$713K |
|
253
Adobe
ADBE
$148B
| $712K | 0.03% |
1,563
-1,247
| -44% | -$568K |
|
254
Coherent
COHR
$15.2B
| $712K | 0.03% |
+9,817
| New | +$712K |
|
255
American Electric Power
AEP
$57.8B
| $711K | 0.03% |
7,128
+2,317
| +48% | +$231K |
|
|
ATVI
256
DELISTED
Activision Blizzard Inc.
ATVI
| $709K | 0.03% |
8,846
-5,605
| -39% | -$449K |
|
|
AUY
257
DELISTED
Yamana Gold, Inc.
AUY
| $702K | 0.02% |
125,766
+83,715
| +199% | +$467K |
|
258
Johnson Controls International
JCI
$69.5B
| $700K | 0.02% |
10,674
+7,787
| +270% | +$511K |
|
259
Intuit
INTU
$188B
| $699K | 0.02% |
+1,453
| New | +$699K |
|
260
AvalonBay Communities
AVB
$27.8B
| $698K | 0.02% |
2,810
+1,012
| +56% | +$251K |
|
261
Labcorp
LH
$23.2B
| $694K | 0.02% |
+3,065
| New | +$694K |
|
|
GAP
262
The Gap, Inc.
GAP
$8.83B
| $694K | 0.02% |
+49,297
| New | +$694K |
|
|
SBNY
263
DELISTED
Signature Bank
SBNY
| $692K | 0.02% |
+2,359
| New | +$692K |
|
264
Appian
APPN
$2.26B
| $691K | 0.02% |
11,367
+5,186
| +84% | +$315K |
|
265
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $687K | 0.02% |
+8,796
| New | +$687K |
|
266
First Solar
FSLR
$22B
| $686K | 0.02% |
+8,190
| New | +$686K |
|
267
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $684K | 0.02% |
+13,606
| New | +$684K |
|
268
Mercado Libre
MELI
$123B
| $683K | 0.02% |
+574
| New | +$683K |
|
269
Capital One
COF
$142B
| $680K | 0.02% |
5,182
-31
| -0.6% | -$4.07K |
|
270
Northrop Grumman
NOC
$83.2B
| $679K | 0.02% |
+1,519
| New | +$679K |
|
271
Vanguard Mid-Cap ETF
VO
$87.3B
| $679K | 0.02% |
+2,854
| New | +$679K |
|
272
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $678K | 0.02% |
25,778
+2,733
| +12% | +$71.9K |
|
273
Bristol-Myers Squibb
BMY
$96B
| $661K | 0.02% |
9,053
+4,943
| +120% | +$361K |
|
274
Fiverr
FVRR
$875M
| $661K | 0.02% |
+8,684
| New | +$661K |
|
275
Cognizant
CTSH
$35.1B
| $655K | 0.02% |
+7,306
| New | +$655K |
|