TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$660M
AUM Growth
+$175M
(+36%)
Cap. Flow
+$167M
Cap. Flow
% of AUM
25.24%
Top 10 Holdings %
Top 10 Hldgs %
33.17%
Holding
1,567
New
459
Increased
200
Reduced
183
Closed
411
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 2 |
Invesco QQQ Trust
QQQ
|
$22M |
| 3 |
VanEck Semiconductor ETF
SMH
|
$10.2M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.69M |
| 5 |
ProShares UltraPro S&P 500
UPRO
|
$6.41M |
Top Sells
| 1 |
iShares Short Treasury Bond ETF
SHV
|
$14M |
| 2 |
Industrial Select Sector SPDR Fund
XLI
|
$7.15M |
| 3 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$6.84M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
$5.32M |
| 5 |
SPDR Gold Trust
GLD
|
$5.28M |
Sector Composition
| 1 | Financials | 5.85% |
| 2 | Technology | 5.37% |
| 3 | Industrials | 4.48% |
| 4 | Healthcare | 3.91% |
| 5 | Consumer Discretionary | 3.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Coty
COTY
$3.81B
| $453K | ﹤0.01% |
+33,799
| New | +$453K |
|
277
Synopsys
SNPS
$111B
| $453K | ﹤0.01% |
+3,519
| New | +$453K |
|
278
Masco
MAS
$15.9B
| $451K | ﹤0.01% |
11,504
+945
| +9% | +$37K |
|
279
Core Laboratories
CLB
$592M
| $449K | ﹤0.01% |
+8,595
| New | +$449K |
|
|
ZNGA
280
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $448K | ﹤0.01% |
+73,131
| New | +$448K |
|
281
iShares Core S&P 500 ETF
IVV
$664B
| $442K | ﹤0.01% |
1,501
-399
| -21% | -$117K |
|
282
TSMC
TSM
$1.26T
| $441K | ﹤0.01% |
+11,246
| New | +$441K |
|
283
Cardinal Health
CAH
$35.7B
| $440K | ﹤0.01% |
+9,343
| New | +$440K |
|
|
SLCA
284
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $439K | ﹤0.01% |
+34,290
| New | +$439K |
|
|
B
285
Barrick Mining Corporation
B
$48.5B
| $435K | ﹤0.01% |
27,591
-21,079
| -43% | -$332K |
|
286
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $434K | ﹤0.01% |
14,894
+6,771
| +83% | +$197K |
|
287
Freeport-McMoran
FCX
$66.5B
| $432K | ﹤0.01% |
37,175
+20,806
| +127% | +$242K |
|
|
XYZ
288
Block, Inc.
XYZ
$45.7B
| $432K | ﹤0.01% |
5,959
+3,137
| +111% | +$227K |
|
289
American Homes 4 Rent
AMH
$12.9B
| $430K | ﹤0.01% |
17,674
+6,890
| +64% | +$168K |
|
290
Palo Alto Networks
PANW
$130B
| $430K | ﹤0.01% |
12,666
+7,074
| +127% | +$240K |
|
291
Autodesk
ADSK
$69.5B
| $429K | ﹤0.01% |
+2,636
| New | +$429K |
|
292
FS KKR Capital
FSK
$5.08B
| $429K | ﹤0.01% |
18,015
+5,696
| +46% | +$136K |
|
|
VMW
293
DELISTED
VMware, Inc
VMW
| $428K | ﹤0.01% |
+2,557
| New | +$428K |
|
|
NBL
294
DELISTED
Noble Energy, Inc.
NBL
| $424K | ﹤0.01% |
+18,907
| New | +$424K |
|
295
iShares MSCI Europe Small-Cap ETF
IEUS
$153M
| $422K | ﹤0.01% |
+8,409
| New | +$422K |
|
296
Cigna
CI
$81.5B
| $421K | ﹤0.01% |
+2,675
| New | +$421K |
|
297
United Parks & Resorts
PRKS
$2.99B
| $420K | ﹤0.01% |
+13,562
| New | +$420K |
|
298
Henry Schein
HSIC
$8.42B
| $419K | ﹤0.01% |
+5,992
| New | +$419K |
|
|
CLVS
299
DELISTED
Clovis Oncology, Inc.
CLVS
| $419K | ﹤0.01% |
+28,173
| New | +$419K |
|
300
Newmont
NEM
$83.7B
| $417K | ﹤0.01% |
+10,841
| New | +$417K |
|