TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Trip.com Group
TCOM
$47.6B
| $505K | 0.02% |
+18,414
| New | +$505K |
|
302
CRISPR Therapeutics
CRSP
$4.99B
| $502K | 0.02% |
+8,254
| New | +$502K |
|
303
Huntington Ingalls Industries
HII
$10.6B
| $501K | 0.02% |
+2,301
| New | +$501K |
|
304
Idexx Laboratories
IDXX
$51.4B
| $501K | 0.02% |
1,428
+452
| +46% | +$159K |
|
305
Tencent Music
TME
$37.7B
| $501K | 0.02% |
+99,894
| New | +$501K |
|
306
Paycom
PAYC
$12.6B
| $500K | 0.02% |
+1,784
| New | +$500K |
|
307
Caesars Entertainment
CZR
$5.48B
| $499K | 0.02% |
+13,033
| New | +$499K |
|
308
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $498K | 0.02% |
+16,097
| New | +$498K |
|
309
iShares Global Consumer Discretionary ETF
RXI
$271M
| $497K | 0.02% |
+3,910
| New | +$497K |
|
310
Duke Energy
DUK
$93.8B
| $494K | 0.02% |
4,609
-4,478
| -49% | -$480K |
|
311
UiPath
PATH
$6.15B
| $494K | 0.02% |
+27,158
| New | +$494K |
|
312
iShares S&P 100 ETF
OEF
$22.1B
| $483K | 0.02% |
2,800
+469
| +20% | +$80.9K |
|
313
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $478K | 0.02% |
19,810
-2,550
| -11% | -$61.5K |
|
314
Corning
GLW
$61B
| $476K | 0.02% |
15,102
+7,078
| +88% | +$223K |
|
315
Vistra
VST
$63.7B
| $473K | 0.02% |
20,681
+11,956
| +137% | +$273K |
|
316
iShares US Basic Materials ETF
IYM
$565M
| $471K | 0.02% |
+3,998
| New | +$471K |
|
317
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $471K | 0.02% |
+7,174
| New | +$471K |
|
318
H&R Block
HRB
$6.85B
| $468K | 0.02% |
+13,246
| New | +$468K |
|
319
Conagra Brands
CAG
$9.23B
| $467K | 0.02% |
+13,647
| New | +$467K |
|
320
Comerica
CMA
$8.85B
| $467K | 0.02% |
+6,360
| New | +$467K |
|
321
Illumina
ILMN
$15.7B
| $467K | 0.02% |
+2,605
| New | +$467K |
|
322
Zoetis
ZTS
$67.9B
| $466K | 0.02% |
2,709
+1,567
| +137% | +$270K |
|
|
HZNP
323
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $466K | 0.02% |
5,848
-3,216
| -35% | -$256K |
|
324
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $465K | 0.02% |
+11,398
| New | +$465K |
|
325
NiSource
NI
$19B
| $464K | 0.02% |
+15,735
| New | +$464K |
|