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 | |
|---|---|---|---|---|---|---|
401
Colgate-Palmolive
CL
$68.8B
| $293K | 0.01% |
3,874
-2,097
| -35% | -$159K |
|
402
iShares US Treasury Bond ETF
GOVT
$28B
| $293K | 0.01% |
+11,048
| New | +$293K |
|
403
American Airlines Group
AAL
$8.63B
| $291K | 0.01% |
14,205
-32,707
| -70% | -$670K |
|
404
AGNC Investment
AGNC
$10.8B
| $291K | 0.01% |
18,439
+3,681
| +25% | +$58.1K |
|
405
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $291K | 0.01% |
+5,367
| New | +$291K |
|
406
ResMed
RMD
$40.6B
| $289K | 0.01% |
+1,096
| New | +$289K |
|
407
Chemed
CHE
$6.79B
| $287K | 0.01% |
+618
| New | +$287K |
|
408
Salesforce
CRM
$239B
| $287K | 0.01% |
1,058
-10,157
| -91% | -$2.76M |
|
409
iShares MSCI Hong Kong ETF
EWH
$712M
| $287K | 0.01% |
11,981
-26,187
| -69% | -$627K |
|
410
Wells Fargo
WFC
$253B
| $287K | 0.01% |
6,174
-22,080
| -78% | -$1.03M |
|
411
XPeng
XPEV
$18.9B
| $284K | 0.01% |
+7,990
| New | +$284K |
|
412
CDW
CDW
$22.2B
| $284K | 0.01% |
+1,559
| New | +$284K |
|
413
Dollar Tree
DLTR
$20.6B
| $284K | 0.01% |
2,966
+504
| +20% | +$48.3K |
|
414
Penske Automotive Group
PAG
$12.4B
| $284K | 0.01% |
+2,824
| New | +$284K |
|
415
Digital Turbine
APPS
$483M
| $282K | 0.01% |
4,102
+833
| +25% | +$57.3K |
|
416
Bank of New York Mellon
BK
$73.1B
| $282K | 0.01% |
+5,442
| New | +$282K |
|
417
Exelon
EXC
$43.9B
| $282K | 0.01% |
8,165
-7,059
| -46% | -$244K |
|
418
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $281K | 0.01% |
+3,270
| New | +$281K |
|
419
Deckers Outdoor
DECK
$17.9B
| $280K | 0.01% |
4,668
-1,218
| -21% | -$73.1K |
|
420
Datadog
DDOG
$47.5B
| $279K | 0.01% |
+1,972
| New | +$279K |
|
421
Fastenal
FAST
$55.1B
| $279K | 0.01% |
+10,796
| New | +$279K |
|
422
Generac Holdings
GNRC
$10.6B
| $279K | 0.01% |
+682
| New | +$279K |
|
423
SBA Communications
SBAC
$21.2B
| $277K | 0.01% |
+837
| New | +$277K |
|
|
MBT
424
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $276K | 0.01% |
+28,597
| New | +$276K |
|
425
Extra Space Storage
EXR
$31.3B
| $275K | 0.01% |
+1,639
| New | +$275K |
|