TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
BellRing Brands
BRBR
$4.51B
| $403K | 0.05% |
+5,347
| New | +$403K |
|
377
Petrobras
PBR
$79.5B
| $402K | 0.05% |
31,287
+19,835
| +173% | +$255K |
|
378
Invesco QQQ Trust
QQQ
$369B
| $402K | 0.05% |
787
-4,081
| -84% | -$2.09M |
|
379
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $401K | 0.05% |
+1,068
| New | +$401K |
|
380
Cal-Maine
CALM
$5.41B
| $401K | 0.05% |
3,894
+106
| +3% | +$10.9K |
|
381
White Mountains Insurance
WTM
$4.55B
| $401K | 0.05% |
206
+48
| +30% | +$93.4K |
|
382
Service Corp International
SCI
$11.1B
| $399K | 0.05% |
+5,004
| New | +$399K |
|
383
Keysight
KEYS
$29.1B
| $398K | 0.05% |
2,480
-6,020
| -71% | -$967K |
|
384
Federal Realty Investment Trust
FRT
$8.78B
| $397K | 0.05% |
+3,543
| New | +$397K |
|
385
Toyota
TM
$264B
| $396K | 0.05% |
+2,035
| New | +$396K |
|
386
Novo Nordisk
NVO
$241B
| $395K | 0.05% |
4,588
-8,194
| -64% | -$705K |
|
387
Pinterest
PINS
$24.8B
| $393K | 0.05% |
+13,536
| New | +$393K |
|
388
Acadia Healthcare
ACHC
$2.08B
| $392K | 0.05% |
+9,881
| New | +$392K |
|
389
Royal Gold
RGLD
$12.3B
| $392K | 0.05% |
2,971
+1,091
| +58% | +$144K |
|
390
ProShares UltraShort Dow 30
DXD
$52.6M
| $391K | 0.05% |
14,516
+3,741
| +35% | +$101K |
|
391
Primerica
PRI
$8.9B
| $391K | 0.05% |
+1,440
| New | +$391K |
|
392
Central Garden & Pet Class A
CENTA
$2.14B
| $390K | 0.05% |
11,792
+2,893
| +33% | +$95.6K |
|
393
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $389K | 0.05% |
8,089
-32,158
| -80% | -$1.55M |
|
394
Principal Financial Group
PFG
$17.8B
| $389K | 0.05% |
+5,029
| New | +$389K |
|
395
Amplify Junior Silver Miners ETF
SILJ
$2.13B
| $389K | 0.05% |
+39,179
| New | +$389K |
|
396
Best Buy
BBY
$16.3B
| $389K | 0.05% |
4,528
-8,671
| -66% | -$744K |
|
397
Tyler Technologies
TYL
$24.5B
| $388K | 0.05% |
673
-310
| -32% | -$179K |
|
398
Moody's
MCO
$91B
| $388K | 0.05% |
819
-1,428
| -64% | -$676K |
|
399
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$980M
| $388K | 0.05% |
+14,338
| New | +$388K |
|
|
ITCI
400
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $387K | 0.05% |
+4,639
| New | +$387K |
|