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 | |
|---|---|---|---|---|---|---|
301
KeyCorp
KEY
$20.8B
| $594K | 0.02% |
+26,534
| New | +$594K |
|
302
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $592K | 0.02% |
+12,579
| New | +$592K |
|
303
iShares Biotechnology ETF
IBB
$5.8B
| $592K | 0.02% |
4,546
+710
| +19% | +$92.5K |
|
304
Mettler-Toledo International
MTD
$26.9B
| $589K | 0.02% |
+429
| New | +$589K |
|
|
BSCM
305
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
| $589K | 0.02% |
+27,705
| New | +$589K |
|
306
Teradata
TDC
$1.99B
| $587K | 0.02% |
+11,910
| New | +$587K |
|
307
Automatic Data Processing
ADP
$120B
| $584K | 0.02% |
+2,567
| New | +$584K |
|
308
Zebra Technologies
ZBRA
$16B
| $583K | 0.02% |
+1,409
| New | +$583K |
|
309
Infosys
INFY
$67.9B
| $581K | 0.02% |
+23,358
| New | +$581K |
|
310
Invesco Taxable Municipal Bond ETF
BAB
$914M
| $580K | 0.02% |
+19,538
| New | +$580K |
|
311
Kimco Realty
KIM
$15.4B
| $572K | 0.02% |
+23,168
| New | +$572K |
|
312
Snap-on
SNA
$17.1B
| $569K | 0.02% |
2,769
+1,795
| +184% | +$369K |
|
313
ProShares UltraShort Russell2000
TWM
$33.9M
| $569K | 0.02% |
7,952
-1,341
| -14% | -$96K |
|
314
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $567K | 0.02% |
+1,804
| New | +$567K |
|
315
Vanguard Financials ETF
VFH
$12.8B
| $565K | 0.02% |
+6,053
| New | +$565K |
|
316
General Mills
GIS
$27B
| $565K | 0.02% |
8,339
+3,719
| +80% | +$252K |
|
317
SolarEdge
SEDG
$2.04B
| $565K | 0.02% |
1,752
+1,001
| +133% | +$323K |
|
318
BILL Holdings
BILL
$5.24B
| $564K | 0.02% |
2,485
+560
| +29% | +$127K |
|
319
Truist Financial
TFC
$60B
| $563K | 0.02% |
+9,932
| New | +$563K |
|
320
Allstate
ALL
$53.1B
| $562K | 0.02% |
+4,055
| New | +$562K |
|
321
ARK Fintech Innovation ETF
ARKF
$1.33B
| $562K | 0.02% |
+19,340
| New | +$562K |
|
322
Annaly Capital Management
NLY
$14.2B
| $561K | 0.02% |
19,906
-25,288
| -56% | -$713K |
|
323
PACCAR
PCAR
$52B
| $561K | 0.02% |
+9,551
| New | +$561K |
|
324
Progressive
PGR
$143B
| $561K | 0.02% |
4,923
+1,306
| +36% | +$149K |
|
325
Texas Pacific Land
TPL
$20.4B
| $557K | 0.02% |
1,236
+45
| +4% | +$20.3K |
|