TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
-$205M
(-32%)
Cap. Flow
-$343M
Cap. Flow
% of AUM
-77.71%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
430
Increased
91
Reduced
114
Closed
268
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Biogen
BIIB
$20.6B
| $282K | 0.01% |
+1,152
| New | +$282K |
|
327
VanEck Oil Services ETF
OIH
$880M
| $282K | 0.01% |
+1,834
| New | +$282K |
|
328
Church & Dwight Co
CHD
$23.3B
| $281K | 0.01% |
+3,225
| New | +$281K |
|
329
LPL Financial
LPLA
$26.6B
| $280K | 0.01% |
+2,688
| New | +$280K |
|
330
Reliance Steel & Aluminium
RS
$15.7B
| $280K | 0.01% |
+2,336
| New | +$280K |
|
331
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $280K | 0.01% |
8,212
-674
| -8% | -$23K |
|
332
RH
RH
$4.7B
| $279K | 0.01% |
+623
| New | +$279K |
|
333
Rapid7
RPD
$1.32B
| $279K | 0.01% |
+3,095
| New | +$279K |
|
|
GLUU
334
DELISTED
Glu Mobile Inc.
GLUU
| $276K | 0.01% |
30,619
+16,270
| +113% | +$147K |
|
335
Clean Energy Fuels
CLNE
$546M
| $275K | 0.01% |
+35,023
| New | +$275K |
|
336
Varonis Systems
VRNS
$6.28B
| $275K | 0.01% |
+5,040
| New | +$275K |
|
|
MNDT
337
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $275K | 0.01% |
+11,930
| New | +$275K |
|
338
Affiliated Managers Group
AMG
$6.54B
| $274K | 0.01% |
+2,697
| New | +$274K |
|
339
Quest Diagnostics
DGX
$20.5B
| $274K | 0.01% |
+2,301
| New | +$274K |
|
340
Wolfspeed
WOLF
$196M
| $274K | 0.01% |
+2,584
| New | +$274K |
|
341
Texas Pacific Land
TPL
$20.4B
| $271K | 0.01% |
+1,119
| New | +$271K |
|
342
Goldman Sachs
GS
$223B
| $270K | 0.01% |
1,023
-1,885
| -65% | -$498K |
|
343
Coty
COTY
$3.81B
| $269K | 0.01% |
38,357
-55,984
| -59% | -$393K |
|
344
WisdomTree International Equity Fund
DWM
$594M
| $266K | 0.01% |
+5,262
| New | +$266K |
|
345
Enterprise Products Partners
EPD
$68.6B
| $265K | 0.01% |
13,525
-10,669
| -44% | -$209K |
|
346
TJX Companies
TJX
$155B
| $265K | 0.01% |
+3,886
| New | +$265K |
|
347
Albemarle
ALB
$9.6B
| $262K | 0.01% |
+1,778
| New | +$262K |
|
|
SLCA
348
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $262K | 0.01% |
+37,313
| New | +$262K |
|
349
WisdomTree India Earnings Fund ETF
EPI
$2.89B
| $261K | 0.01% |
+8,921
| New | +$261K |
|
350
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $261K | 0.01% |
+10,432
| New | +$261K |
|