TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
The Mosaic Company
MOS
|
$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.33M |
| 5 |
Occidental Petroleum
OXY
|
$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Jack in the Box
JACK
$386M
| $654K | 0.02% |
+7,005
| New | +$654K |
|
277
HubSpot
HUBS
$25.7B
| $652K | 0.02% |
1,373
+134
| +11% | +$63.6K |
|
278
Zillow
ZG
$20.5B
| $652K | 0.02% |
+13,515
| New | +$652K |
|
279
Quanta Services
PWR
$55.5B
| $649K | 0.02% |
4,935
-3,915
| -44% | -$515K |
|
280
Roper Technologies
ROP
$55.8B
| $649K | 0.02% |
+1,375
| New | +$649K |
|
281
Restaurant Brands International
QSR
$20.7B
| $648K | 0.02% |
+11,090
| New | +$648K |
|
282
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.52B
| $645K | 0.02% |
+10,498
| New | +$645K |
|
283
DocuSign
DOCU
$16.1B
| $642K | 0.02% |
5,989
+685
| +13% | +$73.4K |
|
284
Corteva
CTVA
$49.1B
| $640K | 0.02% |
11,132
+6,606
| +146% | +$380K |
|
285
ProShares UltraShort Bloomberg Crude Oil
SCO
$125M
| $631K | 0.02% |
21,782
+18,055
| +484% | +$523K |
|
286
Huntington Bancshares
HBAN
$25.7B
| $630K | 0.02% |
+43,112
| New | +$630K |
|
287
Emerson Electric
EMR
$74.6B
| $629K | 0.02% |
+6,418
| New | +$629K |
|
288
Agilent Technologies
A
$36.5B
| $624K | 0.02% |
+4,717
| New | +$624K |
|
289
iShares S&P 500 Value ETF
IVE
$41B
| $624K | 0.02% |
4,004
-199
| -5% | -$31K |
|
290
PG&E
PCG
$33.2B
| $623K | 0.02% |
+52,145
| New | +$623K |
|
291
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $622K | 0.02% |
7,988
-7,266
| -48% | -$566K |
|
292
Technology Select Sector SPDR Fund
XLK
$84.1B
| $620K | 0.02% |
3,901
-6,343
| -62% | -$1.01M |
|
293
Canadian Solar
CSIQ
$748M
| $619K | 0.02% |
17,512
+7,990
| +84% | +$282K |
|
|
VSTO
294
DELISTED
Vista Outdoor Inc.
VSTO
| $612K | 0.02% |
+17,161
| New | +$612K |
|
295
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $610K | 0.02% |
22,360
+1,694
| +8% | +$46.2K |
|
296
Ford
F
$46.7B
| $604K | 0.02% |
35,735
-58,877
| -62% | -$995K |
|
297
iShares US Home Construction ETF
ITB
$3.35B
| $603K | 0.02% |
+10,179
| New | +$603K |
|
|
HES
298
DELISTED
Hess
HES
| $601K | 0.02% |
5,617
+1,394
| +33% | +$149K |
|
299
Sprott Physical Gold
PHYS
$12.8B
| $600K | 0.02% |
+39,057
| New | +$600K |
|
300
iShares US Real Estate ETF
IYR
$3.76B
| $597K | 0.02% |
+5,521
| New | +$597K |
|