TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
-$35M
(-8.1%)
Cap. Flow
-$49.7M
Cap. Flow
% of AUM
-12.42%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
422
Increased
133
Reduced
113
Closed
311
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Chewy
CHWY
$17.5B
| $272K | 0.01% |
+3,417
| New | +$272K |
|
377
Lennox International
LII
$20.3B
| $272K | 0.01% |
+776
| New | +$272K |
|
378
Public Storage
PSA
$52.2B
| $272K | 0.01% |
+905
| New | +$272K |
|
379
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $271K | 0.01% |
5,275
+1,146
| +28% | +$58.9K |
|
380
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $270K | 0.01% |
1,870
-18,609
| -91% | -$2.69M |
|
381
Ulta Beauty
ULTA
$23.1B
| $270K | 0.01% |
+781
| New | +$270K |
|
382
HSBC
HSBC
$227B
| $269K | 0.01% |
+9,322
| New | +$269K |
|
383
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $269K | 0.01% |
+11,983
| New | +$269K |
|
384
GSK
GSK
$81.6B
| $267K | 0.01% |
5,361
-794
| -13% | -$39.5K |
|
385
ProShares Short Dow30
DOG
$120M
| $266K | 0.01% |
7,798
-21,359
| -73% | -$729K |
|
386
Estee Lauder
EL
$32.1B
| $266K | 0.01% |
+835
| New | +$266K |
|
387
HubSpot
HUBS
$25.7B
| $266K | 0.01% |
456
-660
| -59% | -$385K |
|
388
Fastly
FSLY
$1.1B
| $265K | 0.01% |
+4,451
| New | +$265K |
|
389
Mercado Libre
MELI
$123B
| $265K | 0.01% |
+170
| New | +$265K |
|
390
Markel Group
MKL
$24.2B
| $265K | 0.01% |
+223
| New | +$265K |
|
391
Peloton Interactive
PTON
$3.27B
| $265K | 0.01% |
2,133
-2,504
| -54% | -$311K |
|
392
Tencent Music
TME
$37.7B
| $265K | 0.01% |
+17,090
| New | +$265K |
|
393
ASML
ASML
$307B
| $264K | 0.01% |
+382
| New | +$264K |
|
394
Linde
LIN
$220B
| $264K | 0.01% |
914
-278
| -23% | -$80.3K |
|
|
SPLK
395
DELISTED
Splunk Inc
SPLK
| $264K | 0.01% |
1,826
+83
| +5% | +$12K |
|
396
Barclays
BCS
$69.1B
| $263K | 0.01% |
+27,262
| New | +$263K |
|
397
ProShares UltraShort Dow 30
DXD
$52.1M
| $263K | 0.01% |
5,611
-6,366
| -53% | -$298K |
|
398
10x Genomics
TXG
$1.74B
| $262K | 0.01% |
+1,337
| New | +$262K |
|
|
CS
399
DELISTED
Credit Suisse Group
CS
| $262K | 0.01% |
24,952
+6,934
| +38% | +$72.8K |
|
400
Hecla Mining
HL
$6.04B
| $261K | 0.01% |
35,119
+24,852
| +242% | +$185K |
|