TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$85M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
507
Increased
174
Reduced
133
Closed
361
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Visa
V
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.83M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Bausch Health
BHC
$2.72B
| $344K | 0.01% |
12,349
+45
| +0.4% | +$1.25K |
|
352
iShares Global REIT ETF
REET
$4B
| $344K | 0.01% |
+12,549
| New | +$344K |
|
353
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $341K | 0.01% |
+28,886
| New | +$341K |
|
354
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $339K | 0.01% |
+5,020
| New | +$339K |
|
355
Ecolab
ECL
$77.6B
| $338K | 0.01% |
+1,619
| New | +$338K |
|
356
SPDR Gold Trust
GLD
$112B
| $337K | 0.01% |
2,052
-3,398
| -62% | -$558K |
|
357
ProShares Short Russell2000
RWM
$123M
| $337K | 0.01% |
15,587
-32,551
| -68% | -$704K |
|
358
Vale
VALE
$44.4B
| $335K | 0.01% |
+23,989
| New | +$335K |
|
359
Aon
AON
$79.9B
| $334K | 0.01% |
1,168
-5,501
| -82% | -$1.57M |
|
360
Tencent Music
TME
$37.7B
| $334K | 0.01% |
46,032
+28,942
| +169% | +$210K |
|
361
AstraZeneca
AZN
$253B
| $333K | 0.01% |
5,552
-1,718
| -24% | -$103K |
|
362
Steris
STE
$24.2B
| $333K | 0.01% |
+1,629
| New | +$333K |
|
363
InMode
INMD
$947M
| $332K | 0.01% |
+4,160
| New | +$332K |
|
364
Masimo
MASI
$8B
| $331K | 0.01% |
+1,222
| New | +$331K |
|
365
Parker-Hannifin
PH
$96.1B
| $330K | 0.01% |
1,180
+468
| +66% | +$131K |
|
366
Microsoft
MSFT
$3.68T
| $329K | 0.01% |
1,167
-1,125
| -49% | -$317K |
|
367
iShares US Medical Devices ETF
IHI
$4.35B
| $328K | 0.01% |
5,225
-2,443
| -32% | -$153K |
|
368
iShares Core S&P 500 ETF
IVV
$664B
| $328K | 0.01% |
761
-2,967
| -80% | -$1.28M |
|
369
TSMC
TSM
$1.26T
| $326K | 0.01% |
2,919
-1,957
| -40% | -$219K |
|
370
Camping World
CWH
$1.12B
| $324K | 0.01% |
+8,343
| New | +$324K |
|
371
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $322K | 0.01% |
8,526
-2,360
| -22% | -$89.1K |
|
372
Tanger
SKT
$3.94B
| $322K | 0.01% |
+19,779
| New | +$322K |
|
373
JD.com
JD
$44.6B
| $321K | 0.01% |
+4,447
| New | +$321K |
|
374
Alerian MLP ETF
AMLP
$10.5B
| $320K | 0.01% |
+9,599
| New | +$320K |
|
375
iShares Global Clean Energy ETF
ICLN
$1.59B
| $320K | 0.01% |
+14,765
| New | +$320K |
|