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 | |
|---|---|---|---|---|---|---|
376
TJX Companies
TJX
$155B
| $487K | 0.02% |
+8,046
| New | +$487K |
|
377
iShares S&P 100 ETF
OEF
$22.4B
| $486K | 0.02% |
+2,331
| New | +$486K |
|
378
Sturm, Ruger & Co
RGR
$590M
| $486K | 0.02% |
+6,982
| New | +$486K |
|
379
Qualys
QLYS
$4.76B
| $484K | 0.02% |
+3,398
| New | +$484K |
|
380
Asana
ASAN
$3.14B
| $481K | 0.02% |
12,023
+7,341
| +157% | +$294K |
|
381
Lam Research
LRCX
$135B
| $481K | 0.02% |
8,940
-53,690
| -86% | -$2.89M |
|
382
Altria Group
MO
$111B
| $478K | 0.02% |
9,155
+4,613
| +102% | +$241K |
|
383
Luminar Technologies
LAZR
$118M
| $477K | 0.02% |
+2,034
| New | +$477K |
|
384
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $477K | 0.02% |
+1,440
| New | +$477K |
|
385
Nutanix
NTNX
$20.6B
| $474K | 0.02% |
+17,677
| New | +$474K |
|
386
Invesco Senior Loan ETF
BKLN
$6.87B
| $472K | 0.02% |
21,666
-75,757
| -78% | -$1.65M |
|
387
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $471K | 0.02% |
15,890
-39,250
| -71% | -$1.16M |
|
388
International Paper
IP
$24.6B
| $469K | 0.02% |
+10,166
| New | +$469K |
|
389
Equity Residential
EQR
$25.2B
| $468K | 0.02% |
+5,210
| New | +$468K |
|
390
Hilton Worldwide
HLT
$64B
| $468K | 0.02% |
+3,086
| New | +$468K |
|
391
abrdn Physical Palladium Shares ETF
PALL
$552M
| $467K | 0.02% |
+2,237
| New | +$467K |
|
|
SIX
392
DELISTED
Six Flags Entertainment Corp.
SIX
| $466K | 0.02% |
+10,719
| New | +$466K |
|
393
Lowe's Companies
LOW
$149B
| $464K | 0.02% |
2,296
-4,407
| -66% | -$891K |
|
394
NextEra Energy, Inc.
NEE
$147B
| $464K | 0.02% |
+5,482
| New | +$464K |
|
395
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.53B
| $463K | 0.02% |
26,248
+4,680
| +22% | +$82.6K |
|
|
PBCT
396
DELISTED
People's United Financial Inc
PBCT
| $462K | 0.02% |
+23,089
| New | +$462K |
|
397
Consolidated Edison
ED
$35B
| $460K | 0.02% |
+4,854
| New | +$460K |
|
398
D.R. Horton
DHI
$52.5B
| $457K | 0.02% |
6,131
+4,038
| +193% | +$301K |
|
399
Starbucks
SBUX
$94.4B
| $455K | 0.02% |
+5,005
| New | +$455K |
|
400
MP Materials
MP
$11B
| $449K | 0.02% |
7,827
-11,142
| -59% | -$639K |
|