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 | |
|---|---|---|---|---|---|---|
326
KraneShares CSI China Internet ETF
KWEB
$8.85B
| $568K | 0.02% |
+23,064
| New | +$568K |
|
327
Seagate
STX
$40.7B
| $568K | 0.02% |
+10,666
| New | +$568K |
|
328
Sherwin-Williams
SHW
$88.6B
| $567K | 0.02% |
2,768
-8,073
| -74% | -$1.65M |
|
329
ASE Group
ASX
$24.6B
| $566K | 0.02% |
+113,527
| New | +$566K |
|
|
DFS
330
DELISTED
Discover Financial Services
DFS
| $565K | 0.02% |
+6,219
| New | +$565K |
|
331
AutoNation
AN
$8.45B
| $564K | 0.02% |
5,533
+3,360
| +155% | +$342K |
|
332
Waters Corp
WAT
$17.4B
| $564K | 0.02% |
2,092
+165
| +9% | +$44.5K |
|
333
EPAM Systems
EPAM
$8.72B
| $562K | 0.02% |
1,551
+753
| +94% | +$273K |
|
334
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $557K | 0.02% |
18,627
-10,699
| -36% | -$320K |
|
335
First Trust Capital Strength ETF
FTCS
$8.39B
| $556K | 0.02% |
8,366
+5,487
| +191% | +$365K |
|
336
Copart
CPRT
$46.3B
| $552K | 0.02% |
20,760
+11,412
| +122% | +$303K |
|
337
Caterpillar
CAT
$200B
| $551K | 0.02% |
3,356
+446
| +15% | +$73.2K |
|
338
Guardant Health
GH
$7.22B
| $550K | 0.02% |
+10,226
| New | +$550K |
|
339
PPL Corp
PPL
$26.3B
| $550K | 0.02% |
21,696
+13,116
| +153% | +$332K |
|
340
Dollar Tree
DLTR
$20.1B
| $549K | 0.02% |
4,031
-11,351
| -74% | -$1.55M |
|
341
Element Solutions
ESI
$6.26B
| $549K | 0.02% |
33,730
+21,857
| +184% | +$356K |
|
342
Sandstorm Gold
SAND
$3.39B
| $549K | 0.02% |
+106,233
| New | +$549K |
|
343
Wolfspeed
WOLF
$239M
| $549K | 0.02% |
+5,308
| New | +$549K |
|
344
Okta
OKTA
$16.1B
| $547K | 0.02% |
9,623
-3,770
| -28% | -$214K |
|
345
Ameriprise Financial
AMP
$46.5B
| $540K | 0.02% |
2,145
-512
| -19% | -$129K |
|
346
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $540K | 0.02% |
14,861
+3,463
| +30% | +$126K |
|
347
fuboTV
FUBO
$1.37B
| $539K | 0.02% |
151,832
+106,066
| +232% | +$377K |
|
348
KE Holdings
BEKE
$23.5B
| $537K | 0.02% |
+30,672
| New | +$537K |
|
|
ATVI
349
DELISTED
Activision Blizzard Inc.
ATVI
| $537K | 0.02% |
+7,221
| New | +$537K |
|
350
C.H. Robinson
CHRW
$14.9B
| $535K | 0.02% |
5,550
+1,053
| +23% | +$102K |
|