TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$28.5M
| $615K | 0.02% |
5,203
+2,746
| +112% | +$325K |
|
302
TripAdvisor
TRIP
$2.04B
| $614K | 0.02% |
+27,800
| New | +$614K |
|
|
GAP
303
The Gap, Inc.
GAP
$8.77B
| $614K | 0.02% |
74,803
+63,855
| +583% | +$524K |
|
|
ANSS
304
DELISTED
Ansys
ANSS
| $610K | 0.02% |
2,753
+498
| +22% | +$110K |
|
305
ProShares UltraShort Russell2000
TWM
$33.9M
| $608K | 0.02% |
6,246
-531
| -8% | -$51.7K |
|
306
Doximity
DOCS
$13B
| $605K | 0.02% |
+20,019
| New | +$605K |
|
307
Carlisle Companies
CSL
$16.5B
| $602K | 0.02% |
+2,148
| New | +$602K |
|
308
Baidu
BIDU
$37B
| $601K | 0.02% |
5,116
-3,019
| -37% | -$355K |
|
309
Estee Lauder
EL
$31.6B
| $600K | 0.02% |
2,781
-7,061
| -72% | -$1.52M |
|
310
SPDR Portfolio TIPS ETF
SPIP
$986M
| $599K | 0.02% |
23,607
+15,314
| +185% | +$389K |
|
311
American Eagle Outfitters
AEO
$3.19B
| $597K | 0.02% |
61,343
+33,585
| +121% | +$327K |
|
312
RH
RH
$4.38B
| $596K | 0.02% |
2,422
-14
| -0.6% | -$3.45K |
|
313
Ovintiv
OVV
$10.8B
| $594K | 0.02% |
+12,903
| New | +$594K |
|
314
Universal Health Services
UHS
$11.8B
| $593K | 0.02% |
+6,720
| New | +$593K |
|
315
Bristol-Myers Squibb
BMY
$96B
| $591K | 0.02% |
8,311
+4,387
| +112% | +$312K |
|
316
Ross Stores
ROST
$48.9B
| $590K | 0.02% |
6,997
-1,751
| -20% | -$148K |
|
317
Amgen
AMGN
$150B
| $587K | 0.02% |
2,603
+235
| +10% | +$53K |
|
318
Paychex
PAYX
$48.3B
| $586K | 0.02% |
5,220
+2,162
| +71% | +$243K |
|
319
Elanco Animal Health
ELAN
$9.36B
| $585K | 0.02% |
+47,161
| New | +$585K |
|
320
Southwest Airlines
LUV
$16.4B
| $584K | 0.02% |
18,949
+12,319
| +186% | +$380K |
|
321
Old Dominion Freight Line
ODFL
$30.9B
| $584K | 0.02% |
4,692
+2,052
| +78% | +$255K |
|
322
Qorvo
QRVO
$8.19B
| $583K | 0.02% |
7,346
+1,902
| +35% | +$151K |
|
323
Celsius Holdings
CELH
$14.3B
| $582K | 0.02% |
+19,257
| New | +$582K |
|
324
Atlassian
TEAM
$46.3B
| $582K | 0.02% |
2,766
-853
| -24% | -$179K |
|
325
Salesforce
CRM
$236B
| $569K | 0.02% |
3,957
+2,128
| +116% | +$306K |
|