TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$85M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
507
Increased
174
Reduced
133
Closed
361
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Visa
V
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.83M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Keurig Dr Pepper
KDP
$38.9B
| $451K | 0.01% |
+13,213
| New | +$451K |
|
277
iShares Global Energy ETF
IXC
$1.8B
| $449K | 0.01% |
+16,735
| New | +$449K |
|
278
Las Vegas Sands
LVS
$36.9B
| $447K | 0.01% |
12,226
+4,332
| +55% | +$158K |
|
279
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $438K | 0.01% |
+357
| New | +$438K |
|
280
Alcoa
AA
$8.24B
| $437K | 0.01% |
8,923
+1,881
| +27% | +$92.1K |
|
281
AB InBev
BUD
$118B
| $435K | 0.01% |
7,719
+4,343
| +129% | +$245K |
|
282
First Citizens BancShares
FCNCA
$24.9B
| $433K | 0.01% |
+514
| New | +$433K |
|
283
ProShares UltraShort Dow 30
DXD
$52.1M
| $431K | 0.01% |
9,016
+3,405
| +61% | +$163K |
|
284
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $429K | 0.01% |
+2,584
| New | +$429K |
|
285
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $424K | 0.01% |
8,330
-5,505
| -40% | -$280K |
|
286
Energy Transfer Partners
ET
$59.7B
| $421K | 0.01% |
43,963
+14,189
| +48% | +$136K |
|
287
Alibaba
BABA
$323B
| $420K | 0.01% |
+2,839
| New | +$420K |
|
288
Ross Stores
ROST
$49.4B
| $419K | 0.01% |
+3,850
| New | +$419K |
|
289
SPDR S&P Bank ETF
KBE
$1.62B
| $416K | 0.01% |
7,864
+1,136
| +17% | +$60.1K |
|
290
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $416K | 0.01% |
+7,811
| New | +$416K |
|
291
Franklin Resources
BEN
$13B
| $414K | 0.01% |
+13,924
| New | +$414K |
|
292
Vanguard Total International Bond ETF
BNDX
$68.4B
| $412K | 0.01% |
7,238
-10,086
| -58% | -$574K |
|
293
iShares US Technology ETF
IYW
$23.1B
| $410K | 0.01% |
+4,053
| New | +$410K |
|
294
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.2B
| $409K | 0.01% |
1,997
+1,416
| +244% | +$290K |
|
295
Ericsson
ERIC
$26.7B
| $408K | 0.01% |
36,421
+25,162
| +223% | +$282K |
|
296
Fortinet
FTNT
$60.4B
| $408K | 0.01% |
+6,980
| New | +$408K |
|
297
D.R. Horton
DHI
$54.2B
| $406K | 0.01% |
4,835
+2,333
| +93% | +$196K |
|
298
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $406K | 0.01% |
3,118
-312
| -9% | -$40.6K |
|
299
Medtronic
MDT
$119B
| $405K | 0.01% |
+3,227
| New | +$405K |
|
300
Costco
COST
$427B
| $404K | 0.01% |
899
-2,872
| -76% | -$1.29M |
|