TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WWE
376
DELISTED
World Wrestling Entertainment
WWE
| $450K | 0.01% |
6,568
+1,185
| +22% | +$81.2K |
|
377
Qualys
QLYS
$4.87B
| $449K | 0.01% |
4,005
+1,505
| +60% | +$169K |
|
378
Kinder Morgan
KMI
$59.1B
| $448K | 0.01% |
24,805
-18,654
| -43% | -$337K |
|
379
Digital Realty Trust
DLR
$55.7B
| $447K | 0.01% |
4,459
-237
| -5% | -$23.8K |
|
380
iShares MSCI Global Metals & Mining Producers ETF
PICK
$836M
| $446K | 0.01% |
10,885
+4,474
| +70% | +$183K |
|
381
Yum! Brands
YUM
$40.1B
| $445K | 0.01% |
3,471
-1,204
| -26% | -$154K |
|
382
Albemarle
ALB
$9.6B
| $444K | 0.01% |
2,048
-702
| -26% | -$152K |
|
383
Occidental Petroleum
OXY
$45.2B
| $442K | 0.01% |
7,017
-47,139
| -87% | -$2.97M |
|
384
Charles River Laboratories
CRL
$8.07B
| $441K | 0.01% |
2,023
+386
| +24% | +$84.1K |
|
385
Truist Financial
TFC
$60B
| $441K | 0.01% |
+10,241
| New | +$441K |
|
386
RLX Technology
RLX
$3.18B
| $438K | 0.01% |
+190,492
| New | +$438K |
|
387
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.63B
| $437K | 0.01% |
17,393
-43,184
| -71% | -$1.09M |
|
388
Prudential Financial
PRU
$37.2B
| $434K | 0.01% |
4,366
+805
| +23% | +$80.1K |
|
389
UnitedHealth
UNH
$286B
| $432K | 0.01% |
814
-1,217
| -60% | -$645K |
|
390
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $431K | 0.01% |
11,843
-678
| -5% | -$24.7K |
|
391
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $429K | 0.01% |
+9,031
| New | +$429K |
|
392
Marsh & McLennan
MMC
$100B
| $426K | 0.01% |
+2,575
| New | +$426K |
|
393
Entegris
ENTG
$12.4B
| $425K | 0.01% |
+6,486
| New | +$425K |
|
394
Deere & Co
DE
$128B
| $425K | 0.01% |
+991
| New | +$425K |
|
395
Murphy USA
MUSA
$7.47B
| $425K | 0.01% |
1,520
+273
| +22% | +$76.3K |
|
396
iShares Asia 50 ETF
AIA
$937M
| $424K | 0.01% |
7,472
-571
| -7% | -$32.4K |
|
397
Tencent Music
TME
$37.7B
| $423K | 0.01% |
51,091
+5,237
| +11% | +$43.4K |
|
398
United Parcel Service
UPS
$72.1B
| $423K | 0.01% |
2,432
-6,435
| -73% | -$1.12M |
|
399
Clorox
CLX
$15.5B
| $422K | 0.01% |
3,006
+343
| +13% | +$48.1K |
|
400
Arista Networks
ANET
$180B
| $420K | 0.01% |
+13,840
| New | +$420K |
|