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 | |
|---|---|---|---|---|---|---|
276
Toll Brothers
TOL
$14.2B
| $589K | 0.02% |
11,795
+4,218
| +56% | +$211K |
|
277
ING
ING
$71B
| $587K | 0.02% |
+48,258
| New | +$587K |
|
278
Invesco QQQ Trust
QQQ
$368B
| $585K | 0.02% |
2,198
-11,698
| -84% | -$3.11M |
|
279
Principal Financial Group
PFG
$17.8B
| $584K | 0.02% |
6,955
+956
| +16% | +$80.2K |
|
280
Uber
UBER
$190B
| $581K | 0.02% |
23,509
+14,100
| +150% | +$349K |
|
281
iShares Global Infrastructure ETF
IGF
$7.99B
| $577K | 0.02% |
+12,578
| New | +$577K |
|
282
Charles Schwab
SCHW
$167B
| $576K | 0.02% |
6,919
+1,330
| +24% | +$111K |
|
283
Comerica
CMA
$8.85B
| $575K | 0.02% |
+8,602
| New | +$575K |
|
|
CMRC
284
Commerce.com, Inc. Series 1 Common Stock
CMRC
$361M
| $575K | 0.02% |
+65,765
| New | +$575K |
|
285
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $575K | 0.02% |
7,632
+1,231
| +19% | +$92.7K |
|
286
Thermo Fisher Scientific
TMO
$186B
| $572K | 0.02% |
1,038
-1,054
| -50% | -$580K |
|
287
iShares MSCI Mexico ETF
EWW
$1.84B
| $566K | 0.02% |
+11,444
| New | +$566K |
|
288
Hubbell
HUBB
$23.2B
| $563K | 0.02% |
+2,398
| New | +$563K |
|
289
Autodesk
ADSK
$69.5B
| $562K | 0.02% |
+3,010
| New | +$562K |
|
290
Citigroup
C
$176B
| $559K | 0.02% |
12,351
-12,270
| -50% | -$555K |
|
291
Colgate-Palmolive
CL
$68.8B
| $555K | 0.02% |
7,042
-14,432
| -67% | -$1.14M |
|
292
American Eagle Outfitters
AEO
$3.26B
| $554K | 0.02% |
39,671
-21,672
| -35% | -$303K |
|
293
Qualcomm
QCOM
$172B
| $548K | 0.02% |
4,985
-5,781
| -54% | -$636K |
|
294
Canadian Natural Resources
CNQ
$63.2B
| $547K | 0.02% |
19,712
-9,032
| -31% | -$251K |
|
295
Plains GP Holdings
PAGP
$3.64B
| $546K | 0.02% |
+43,930
| New | +$546K |
|
296
Micron Technology
MU
$147B
| $545K | 0.02% |
10,899
-71,830
| -87% | -$3.59M |
|
297
Trade Desk
TTD
$25.5B
| $544K | 0.02% |
+12,141
| New | +$544K |
|
298
Costco
COST
$427B
| $544K | 0.02% |
1,192
-1,043
| -47% | -$476K |
|
299
Veeva Systems
VEEV
$44.7B
| $542K | 0.02% |
3,357
+1,701
| +103% | +$275K |
|
300
The GEO Group
GEO
$2.92B
| $541K | 0.02% |
+49,447
| New | +$541K |
|