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 | |
|---|---|---|---|---|---|---|
376
Liberty Global Class C
LBTYK
$4.12B
| $320K | 0.01% |
+10,856
| New | +$320K |
|
377
Duke Energy
DUK
$93.8B
| $319K | 0.01% |
+3,270
| New | +$319K |
|
378
iShares S&P 500 Growth ETF
IVW
$63.7B
| $318K | 0.01% |
4,297
-3,122
| -42% | -$231K |
|
379
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.43B
| $317K | 0.01% |
448
-197
| -31% | -$139K |
|
|
SWN
380
DELISTED
Southwestern Energy Company
SWN
| $317K | 0.01% |
57,279
+18,504
| +48% | +$102K |
|
|
DISCK
381
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $314K | 0.01% |
+12,935
| New | +$314K |
|
382
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $312K | 0.01% |
+654
| New | +$312K |
|
383
Fortive
FTV
$16.2B
| $311K | 0.01% |
+4,406
| New | +$311K |
|
384
United Natural Foods
UNFI
$1.75B
| $311K | 0.01% |
+6,421
| New | +$311K |
|
385
Carvana
CVNA
$50.9B
| $310K | 0.01% |
+1,029
| New | +$310K |
|
386
Steel Dynamics
STLD
$19.8B
| $309K | 0.01% |
5,277
+1,197
| +29% | +$70.1K |
|
387
NVR
NVR
$23.5B
| $307K | 0.01% |
+64
| New | +$307K |
|
|
USFR
388
DELISTED
WisdomTree Bloomberg Floating Rate Treasury Fund
USFR
| $306K | 0.01% |
+12,211
| New | +$306K |
|
389
NIO
NIO
$13.4B
| $305K | 0.01% |
+8,572
| New | +$305K |
|
390
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$443M
| $303K | 0.01% |
+13,053
| New | +$303K |
|
391
T-Mobile US
TMUS
$284B
| $303K | 0.01% |
2,368
-1,660
| -41% | -$212K |
|
392
Take-Two Interactive
TTWO
$44.2B
| $303K | 0.01% |
+1,967
| New | +$303K |
|
393
ProShares Short Dow30
DOG
$120M
| $302K | 0.01% |
8,784
+986
| +13% | +$33.9K |
|
394
Ubiquiti
UI
$34.9B
| $301K | 0.01% |
+1,007
| New | +$301K |
|
395
Equinix
EQIX
$75.7B
| $299K | 0.01% |
379
+77
| +25% | +$60.7K |
|
396
B2Gold
BTG
$5.52B
| $298K | 0.01% |
+87,033
| New | +$298K |
|
397
Unity
U
$18.5B
| $297K | 0.01% |
+2,350
| New | +$297K |
|
398
Canadian Solar
CSIQ
$748M
| $295K | 0.01% |
+8,532
| New | +$295K |
|
399
Pultegroup
PHM
$27.7B
| $294K | 0.01% |
+6,400
| New | +$294K |
|
400
PNC Financial Services
PNC
$80.5B
| $294K | 0.01% |
1,504
+441
| +41% | +$86.2K |
|