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 | |
|---|---|---|---|---|---|---|
251
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $651K | 0.02% |
+23,247
| New | +$651K |
|
252
Archer Daniels Midland
ADM
$30.2B
| $650K | 0.02% |
+7,000
| New | +$650K |
|
253
Deutsche Bank
DB
$67.8B
| $649K | 0.02% |
+56,368
| New | +$649K |
|
254
Johnson & Johnson
JNJ
$430B
| $648K | 0.02% |
3,668
-140
| -4% | -$24.7K |
|
255
Sempra
SRE
$52.9B
| $648K | 0.02% |
8,384
+2,616
| +45% | +$202K |
|
256
Whirlpool
WHR
$5.28B
| $644K | 0.02% |
4,556
-6,507
| -59% | -$920K |
|
257
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $643K | 0.02% |
1,941
-4,105
| -68% | -$1.36M |
|
258
GoPro
GPRO
$236M
| $643K | 0.02% |
129,086
+90,114
| +231% | +$449K |
|
259
Hasbro
HAS
$11.2B
| $638K | 0.02% |
+10,465
| New | +$638K |
|
260
EQT Corp
EQT
$32.2B
| $635K | 0.02% |
+18,782
| New | +$635K |
|
261
CRISPR Therapeutics
CRSP
$4.99B
| $630K | 0.02% |
15,501
+4,981
| +47% | +$202K |
|
262
Invesco Solar ETF
TAN
$765M
| $626K | 0.02% |
+8,583
| New | +$626K |
|
263
Intuitive Surgical
ISRG
$167B
| $625K | 0.02% |
2,355
-172
| -7% | -$45.6K |
|
264
WD-40
WDFC
$2.95B
| $624K | 0.02% |
+3,872
| New | +$624K |
|
265
Direxion Daily Financial Bull 3x Shares
FAS
$2.59B
| $620K | 0.02% |
+8,429
| New | +$620K |
|
266
First Citizens BancShares
FCNCA
$24.9B
| $620K | 0.02% |
817
+448
| +121% | +$340K |
|
267
ProShares Short Russell2000
RWM
$123M
| $617K | 0.02% |
25,093
+16,346
| +187% | +$402K |
|
268
Trip.com Group
TCOM
$47.6B
| $616K | 0.02% |
+17,920
| New | +$616K |
|
269
Vale
VALE
$44.4B
| $616K | 0.02% |
+36,295
| New | +$616K |
|
270
Vanguard Total Stock Market ETF
VTI
$528B
| $610K | 0.02% |
3,188
+686
| +27% | +$131K |
|
271
Tanger
SKT
$3.94B
| $603K | 0.02% |
33,587
+23,398
| +230% | +$420K |
|
272
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $601K | 0.02% |
7,223
+4,471
| +162% | +$372K |
|
273
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $596K | 0.02% |
+503
| New | +$596K |
|
274
Wolfspeed
WOLF
$196M
| $593K | 0.02% |
8,590
+3,282
| +62% | +$227K |
|
275
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.5B
| $593K | 0.02% |
+54,577
| New | +$593K |
|