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 | |
|---|---|---|---|---|---|---|
326
Baxter International
BAX
$12.5B
| $490K | 0.01% |
9,616
+2,198
| +30% | +$112K |
|
327
Sherwin-Williams
SHW
$92.9B
| $490K | 0.01% |
2,064
-704
| -25% | -$167K |
|
328
C.H. Robinson
CHRW
$14.9B
| $490K | 0.01% |
5,348
-202
| -4% | -$18.5K |
|
329
Magnite
MGNI
$3.54B
| $488K | 0.01% |
+46,081
| New | +$488K |
|
330
Chevron
CVX
$310B
| $487K | 0.01% |
2,716
-12,545
| -82% | -$2.25M |
|
331
General Dynamics
GD
$86.8B
| $487K | 0.01% |
1,963
-1,175
| -37% | -$292K |
|
332
Cooper Companies
COO
$13.5B
| $486K | 0.01% |
5,880
+340
| +6% | +$28.1K |
|
333
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $486K | 0.01% |
+15,320
| New | +$486K |
|
334
ProShares UltraShort Russell2000
TWM
$33.9M
| $484K | 0.01% |
5,830
-416
| -7% | -$34.5K |
|
335
United States Oil Fund
USO
$939M
| $483K | 0.01% |
+6,895
| New | +$483K |
|
336
Texas Pacific Land
TPL
$20.4B
| $483K | 0.01% |
618
-102
| -14% | -$79.7K |
|
337
AGNC Investment
AGNC
$10.8B
| $483K | 0.01% |
46,650
-110,875
| -70% | -$1.15M |
|
338
Vipshop
VIPS
$8.45B
| $483K | 0.01% |
+35,382
| New | +$483K |
|
339
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $482K | 0.01% |
+2,804
| New | +$482K |
|
|
FTCH
340
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $482K | 0.01% |
+101,911
| New | +$482K |
|
341
Appian
APPN
$2.26B
| $482K | 0.01% |
+14,798
| New | +$482K |
|
342
Unilever
UL
$158B
| $480K | 0.01% |
9,537
+4,659
| +96% | +$235K |
|
343
ProShares Short High Yield
SJB
$83.1M
| $480K | 0.01% |
25,247
+6,814
| +37% | +$129K |
|
344
Abbott
ABT
$231B
| $480K | 0.01% |
4,368
-3,143
| -42% | -$345K |
|
345
VanEck Oil Services ETF
OIH
$880M
| $476K | 0.01% |
1,567
-534
| -25% | -$162K |
|
346
Kratos Defense & Security Solutions
KTOS
$10.9B
| $476K | 0.01% |
+46,128
| New | +$476K |
|
347
AutoZone
AZO
$70.6B
| $476K | 0.01% |
193
-790
| -80% | -$1.95M |
|
348
ON Semiconductor
ON
$20.1B
| $475K | 0.01% |
7,622
-2,943
| -28% | -$184K |
|
349
Mitsubishi UFJ Financial
MUFG
$174B
| $475K | 0.01% |
71,252
+15,427
| +28% | +$103K |
|
|
SBNY
350
DELISTED
Signature Bank
SBNY
| $475K | 0.01% |
+4,122
| New | +$475K |
|