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 | |
|---|---|---|---|---|---|---|
|
CTLT
301
DELISTED
CATALENT, INC.
CTLT
| $541K | 0.02% |
12,029
+8,489
| +240% | +$382K |
|
302
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $534K | 0.02% |
+22,037
| New | +$534K |
|
303
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $534K | 0.02% |
+12,150
| New | +$534K |
|
304
Wingstop
WING
$8.65B
| $532K | 0.02% |
+3,864
| New | +$532K |
|
305
Procter & Gamble
PG
$375B
| $532K | 0.02% |
3,508
-2,443
| -41% | -$370K |
|
306
iShares Biotechnology ETF
IBB
$5.8B
| $531K | 0.02% |
4,048
-8,877
| -69% | -$1.17M |
|
307
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $531K | 0.02% |
+19,089
| New | +$531K |
|
308
Blackrock
BLK
$170B
| $531K | 0.02% |
749
-3,758
| -83% | -$2.66M |
|
309
ARK Web x.0 ETF
ARKW
$2.33B
| $530K | 0.02% |
+13,739
| New | +$530K |
|
310
Five Below
FIVE
$8.46B
| $523K | 0.02% |
+2,959
| New | +$523K |
|
311
T Rowe Price
TROW
$23.8B
| $520K | 0.02% |
+4,770
| New | +$520K |
|
312
Republic Services
RSG
$71.7B
| $517K | 0.02% |
+4,010
| New | +$517K |
|
313
Qiagen
QGEN
$10.3B
| $517K | 0.02% |
9,768
-1,588
| -14% | -$84K |
|
314
Vanguard Large-Cap ETF
VV
$44.6B
| $514K | 0.02% |
+2,950
| New | +$514K |
|
315
Mettler-Toledo International
MTD
$26.9B
| $512K | 0.02% |
354
+61
| +21% | +$88.2K |
|
316
Martin Marietta Materials
MLM
$37.5B
| $510K | 0.02% |
1,509
+390
| +35% | +$132K |
|
317
Invesco KBW Bank ETF
KBWB
$4.87B
| $508K | 0.02% |
+9,835
| New | +$508K |
|
|
SWAV
318
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $506K | 0.02% |
2,459
+1,454
| +145% | +$299K |
|
319
Nice
NICE
$8.67B
| $504K | 0.02% |
+2,622
| New | +$504K |
|
320
Royal Bank of Canada
RY
$204B
| $504K | 0.02% |
+5,362
| New | +$504K |
|
321
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $500K | 0.02% |
+9,874
| New | +$500K |
|
322
Zoetis
ZTS
$67.9B
| $499K | 0.02% |
+3,408
| New | +$499K |
|
323
Chubb
CB
$111B
| $498K | 0.01% |
+2,257
| New | +$498K |
|
324
Insulet
PODD
$24.5B
| $496K | 0.01% |
1,686
+124
| +8% | +$36.5K |
|
325
Adobe
ADBE
$148B
| $493K | 0.01% |
1,465
-3,498
| -70% | -$1.18M |
|