TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PENN Entertainment
PENN
$2.99B
| $439K | 0.02% |
+8,472
| New | +$439K |
|
302
BP
BP
$87.2B
| $437K | 0.02% |
16,397
+7,068
| +76% | +$188K |
|
303
Dell
DELL
$84.5B
| $432K | 0.02% |
7,683
-18,937
| -71% | -$1.06M |
|
304
iShares Russell 1000 Growth ETF
IWF
$117B
| $431K | 0.02% |
1,412
-1,900
| -57% | -$580K |
|
305
Western Digital
WDC
$31.8B
| $431K | 0.02% |
8,750
-19,560
| -69% | -$963K |
|
306
Roku
ROKU
$14.2B
| $429K | 0.02% |
+1,881
| New | +$429K |
|
307
American Electric Power
AEP
$57.5B
| $428K | 0.02% |
+4,811
| New | +$428K |
|
308
Simon Property Group
SPG
$59.1B
| $428K | 0.02% |
+2,678
| New | +$428K |
|
309
Air Products & Chemicals
APD
$64.2B
| $426K | 0.02% |
+1,399
| New | +$426K |
|
310
Clarivate
CLVT
$2.94B
| $425K | 0.02% |
+18,085
| New | +$425K |
|
311
Schwab US Large-Cap Growth ETF
SCHG
$48.2B
| $424K | 0.02% |
+20,728
| New | +$424K |
|
312
Thor Industries
THO
$5.92B
| $421K | 0.02% |
4,060
+2,357
| +138% | +$244K |
|
313
Hologic
HOLX
$14.9B
| $419K | 0.02% |
+5,472
| New | +$419K |
|
314
CRISPR Therapeutics
CRSP
$4.88B
| $418K | 0.02% |
+5,518
| New | +$418K |
|
315
EOG Resources
EOG
$64.4B
| $418K | 0.02% |
4,700
-1,755
| -27% | -$156K |
|
316
Global X FinTech ETF
FINX
$297M
| $415K | 0.02% |
+10,357
| New | +$415K |
|
317
Burlington
BURL
$18.5B
| $414K | 0.02% |
1,419
+87
| +7% | +$25.4K |
|
318
AbbVie
ABBV
$374B
| $413K | 0.02% |
+3,053
| New | +$413K |
|
|
AY
319
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
| $412K | 0.02% |
+11,520
| New | +$412K |
|
320
Sarepta Therapeutics
SRPT
$1.94B
| $408K | 0.02% |
+4,532
| New | +$408K |
|
321
Twilio
TWLO
$16.6B
| $408K | 0.02% |
1,548
-837
| -35% | -$221K |
|
322
Ball Corp
BALL
$13.8B
| $407K | 0.02% |
+4,232
| New | +$407K |
|
323
W.W. Grainger
GWW
$47.3B
| $407K | 0.02% |
+785
| New | +$407K |
|
324
FIVE9
FIVN
$2.04B
| $406K | 0.02% |
+2,954
| New | +$406K |
|
325
Biogen
BIIB
$20.9B
| $405K | 0.02% |
+1,689
| New | +$405K |
|