TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
-$35M
(-8.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
422
Increased
133
Reduced
113
Closed
311
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Upwork
UPWK
$2.15B
| $372K | 0.01% |
+6,378
| New | +$372K |
|
277
Workday
WDAY
$61.7B
| $370K | 0.01% |
1,550
+316
| +26% | +$75.4K |
|
278
Magna International
MGA
$12.9B
| $368K | 0.01% |
+3,974
| New | +$368K |
|
279
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $368K | 0.01% |
+10,019
| New | +$368K |
|
280
Marathon Petroleum
MPC
$54.8B
| $366K | 0.01% |
+6,057
| New | +$366K |
|
281
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $365K | 0.01% |
6,626
-12,742
| -66% | -$702K |
|
282
Cadence Design Systems
CDNS
$95.6B
| $364K | 0.01% |
2,663
+885
| +50% | +$121K |
|
283
Asana
ASAN
$3.18B
| $363K | 0.01% |
+5,852
| New | +$363K |
|
284
Bausch Health
BHC
$2.72B
| $361K | 0.01% |
+12,304
| New | +$361K |
|
285
LyondellBasell Industries
LYB
$17.7B
| $360K | 0.01% |
+3,504
| New | +$360K |
|
286
Capital One
COF
$142B
| $359K | 0.01% |
2,320
+352
| +18% | +$54.5K |
|
287
EOG Resources
EOG
$64.4B
| $359K | 0.01% |
+4,297
| New | +$359K |
|
|
CPE
288
DELISTED
Callon Petroleum Company
CPE
| $359K | 0.01% |
+6,230
| New | +$359K |
|
289
Enterprise Products Partners
EPD
$68.6B
| $357K | 0.01% |
14,797
+1,916
| +15% | +$46.2K |
|
290
iShares MSCI Taiwan ETF
EWT
$6.25B
| $355K | 0.01% |
+5,551
| New | +$355K |
|
291
Owens Corning
OC
$13B
| $353K | 0.01% |
+3,603
| New | +$353K |
|
292
Gerdau
GGB
$6.39B
| $352K | 0.01% |
75,159
+33,065
| +79% | +$155K |
|
293
SPDR S&P Dividend ETF
SDY
$20.5B
| $350K | 0.01% |
+2,860
| New | +$350K |
|
294
Alnylam Pharmaceuticals
ALNY
$59.4B
| $350K | 0.01% |
+2,066
| New | +$350K |
|
295
Campbell Soup
CPB
$10.1B
| $350K | 0.01% |
+7,681
| New | +$350K |
|
296
Harmonic Inc
HLIT
$1.14B
| $350K | 0.01% |
+41,043
| New | +$350K |
|
297
Public Service Enterprise Group
PEG
$40.5B
| $347K | 0.01% |
+5,812
| New | +$347K |
|
298
SPDR S&P Bank ETF
KBE
$1.62B
| $345K | 0.01% |
6,728
+1,853
| +38% | +$95K |
|
299
Expedia Group
EXPE
$26.6B
| $341K | 0.01% |
2,082
+406
| +24% | +$66.5K |
|
300
Bio-Techne
TECH
$8.46B
| $340K | 0.01% |
3,024
+40
| +1% | +$4.5K |
|