TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
The Mosaic Company
MOS
|
$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.33M |
| 5 |
Occidental Petroleum
OXY
|
$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Philip Morris
PM
$253B
| $525K | 0.02% |
5,591
+2,131
| +62% | +$200K |
|
352
Teucrium Wheat Fund
WEAT
$118M
| $524K | 0.02% |
+53,185
| New | +$524K |
|
353
AstraZeneca
AZN
$253B
| $523K | 0.02% |
+7,879
| New | +$523K |
|
354
Ericsson
ERIC
$26.3B
| $521K | 0.02% |
56,959
+35,133
| +161% | +$321K |
|
355
Cintas
CTAS
$81.7B
| $520K | 0.02% |
+4,888
| New | +$520K |
|
356
Aflac
AFL
$56.9B
| $519K | 0.02% |
8,062
+3,315
| +70% | +$213K |
|
357
Kroger
KR
$45B
| $519K | 0.02% |
+9,038
| New | +$519K |
|
358
Accenture
ACN
$159B
| $518K | 0.02% |
1,536
-710
| -32% | -$239K |
|
359
Lithia Motors
LAD
$8.71B
| $517K | 0.02% |
+1,722
| New | +$517K |
|
360
Lennar Class A
LEN
$36.9B
| $517K | 0.02% |
+6,585
| New | +$517K |
|
361
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $515K | 0.02% |
+91
| New | +$515K |
|
362
Fifth Third Bancorp
FITB
$30.1B
| $515K | 0.02% |
+11,975
| New | +$515K |
|
363
Exact Sciences
EXAS
$10.2B
| $512K | 0.02% |
+7,324
| New | +$512K |
|
364
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $510K | 0.02% |
9,858
-3,961
| -29% | -$205K |
|
365
Darden Restaurants
DRI
$24.6B
| $507K | 0.02% |
+3,814
| New | +$507K |
|
366
Royal Bank of Canada
RY
$204B
| $506K | 0.02% |
+4,586
| New | +$506K |
|
367
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.86B
| $502K | 0.02% |
+4,053
| New | +$502K |
|
368
Macy's
M
$4.57B
| $500K | 0.02% |
+20,528
| New | +$500K |
|
369
Qorvo
QRVO
$8.5B
| $500K | 0.02% |
+4,029
| New | +$500K |
|
370
United Airlines
UAL
$34.9B
| $500K | 0.02% |
10,775
-425
| -4% | -$19.7K |
|
371
iShares MSCI Hong Kong ETF
EWH
$719M
| $499K | 0.02% |
+22,126
| New | +$499K |
|
372
ArcelorMittal
MT
$26B
| $495K | 0.02% |
15,460
-8,905
| -37% | -$285K |
|
373
Tilray
TLRY
$1.23B
| $495K | 0.02% |
+63,684
| New | +$495K |
|
374
Alaska Air
ALK
$7.34B
| $494K | 0.02% |
+8,516
| New | +$494K |
|
375
Cheniere Energy
LNG
$51.3B
| $494K | 0.02% |
3,563
-1,426
| -29% | -$198K |
|