TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Energizer
ENR
$1.96B
| $343K | 0.01% |
+8,560
| New | +$343K |
|
377
Carrier Global
CARR
$55.8B
| $340K | 0.01% |
+6,275
| New | +$340K |
|
378
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $340K | 0.01% |
+7,154
| New | +$340K |
|
379
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $339K | 0.01% |
+6,685
| New | +$339K |
|
380
Crocs
CROX
$4.72B
| $338K | 0.01% |
2,639
+754
| +40% | +$96.6K |
|
381
Star Bulk Carriers
SBLK
$2.21B
| $336K | 0.01% |
+14,806
| New | +$336K |
|
|
PXD
382
DELISTED
Pioneer Natural Resource Co.
PXD
| $336K | 0.01% |
1,848
-3,058
| -62% | -$556K |
|
|
TWTR
383
DELISTED
Twitter, Inc.
TWTR
| $336K | 0.01% |
7,784
+3,285
| +73% | +$142K |
|
384
Yum! Brands
YUM
$40.1B
| $332K | 0.01% |
+2,394
| New | +$332K |
|
385
Intuitive Surgical
ISRG
$167B
| $331K | 0.01% |
+920
| New | +$331K |
|
386
EPAM Systems
EPAM
$9.44B
| $330K | 0.01% |
493
+35
| +8% | +$23.4K |
|
|
AYX
387
DELISTED
Alteryx, Inc.
AYX
| $330K | 0.01% |
5,450
-2,372
| -30% | -$144K |
|
388
Philip Morris
PM
$251B
| $329K | 0.01% |
3,460
-13,938
| -80% | -$1.33M |
|
389
Copart
CPRT
$47B
| $328K | 0.01% |
8,660
+1,688
| +24% | +$63.9K |
|
390
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.65B
| $326K | 0.01% |
+17,474
| New | +$326K |
|
391
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $324K | 0.01% |
+6,587
| New | +$324K |
|
392
Charles River Laboratories
CRL
$8.07B
| $323K | 0.01% |
+856
| New | +$323K |
|
|
X
393
DELISTED
US Steel
X
| $323K | 0.01% |
13,568
-30,265
| -69% | -$720K |
|
|
NTP
394
DELISTED
Nam Tai Property Inc.
NTP
| $321K | 0.01% |
+31,849
| New | +$321K |
|
395
Alcon
ALC
$39.6B
| $320K | 0.01% |
+3,668
| New | +$320K |
|
396
Domino's
DPZ
$15.7B
| $320K | 0.01% |
567
-1,600
| -74% | -$903K |
|
397
First Trust Technology AlphaDEX Fund
FXL
$1.37B
| $320K | 0.01% |
+2,422
| New | +$320K |
|
|
HZNP
398
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $320K | 0.01% |
2,968
-4,476
| -60% | -$483K |
|
399
MongoDB
MDB
$26.4B
| $318K | 0.01% |
600
-421
| -41% | -$223K |
|
400
T Rowe Price
TROW
$23.8B
| $318K | 0.01% |
+1,617
| New | +$318K |
|