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 | |
|---|---|---|---|---|---|---|
251
Enbridge
ENB
$106B
| $717K | 0.02% |
19,336
+13,556
| +235% | +$503K |
|
252
Direxion Daily Energy Bull 2X Shares
ERX
$222M
| $717K | 0.02% |
15,539
+8,638
| +125% | +$399K |
|
253
iShares Russell 2000 Value ETF
IWN
$11.9B
| $716K | 0.02% |
5,555
+502
| +10% | +$64.7K |
|
254
Xcel Energy
XEL
$42.6B
| $715K | 0.02% |
11,175
+8,019
| +254% | +$513K |
|
255
Charter Communications
CHTR
$36B
| $714K | 0.02% |
2,355
-1,899
| -45% | -$576K |
|
256
West Pharmaceutical
WST
$18.2B
| $708K | 0.02% |
+2,876
| New | +$708K |
|
257
Rivian
RIVN
$17B
| $707K | 0.02% |
+21,475
| New | +$707K |
|
258
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $704K | 0.02% |
16,369
-7,583
| -32% | -$326K |
|
259
lululemon athletica
LULU
$19.5B
| $699K | 0.02% |
2,501
-3,294
| -57% | -$921K |
|
260
Stitch Fix
SFIX
$757M
| $695K | 0.02% |
+176,034
| New | +$695K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.3B
| $695K | 0.02% |
12,633
-7,340
| -37% | -$404K |
|
262
Prologis
PLD
$103B
| $688K | 0.02% |
+6,775
| New | +$688K |
|
263
CRISPR Therapeutics
CRSP
$4.8B
| $687K | 0.02% |
10,520
+2,266
| +27% | +$148K |
|
264
Norwegian Cruise Line
NCLH
$11.3B
| $682K | 0.02% |
59,997
-8,261
| -12% | -$93.9K |
|
265
Visa
V
$661B
| $682K | 0.02% |
3,839
+2,695
| +236% | +$479K |
|
266
Cable One
CABO
$892M
| $680K | 0.02% |
+797
| New | +$680K |
|
267
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.85B
| $679K | 0.02% |
7,317
+2,064
| +39% | +$192K |
|
268
Northrop Grumman
NOC
$82.8B
| $676K | 0.02% |
1,437
+729
| +103% | +$343K |
|
269
Petrobras Class A
PBR.A
$75.1B
| $672K | 0.02% |
+60,672
| New | +$672K |
|
270
Canadian Natural Resources
CNQ
$64.7B
| $669K | 0.02% |
+28,744
| New | +$669K |
|
271
Coupang
CPNG
$58.9B
| $668K | 0.02% |
40,080
+19,788
| +98% | +$330K |
|
272
General Dynamics
GD
$86.9B
| $666K | 0.02% |
+3,138
| New | +$666K |
|
273
Medtronic
MDT
$118B
| $666K | 0.02% |
8,242
+626
| +8% | +$50.6K |
|
274
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.21B
| $663K | 0.02% |
938
-1,188
| -56% | -$840K |
|
275
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $662K | 0.02% |
6,695
-5,655
| -46% | -$559K |
|