TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Nokia
NOK
$24.7B
| $385K | 0.01% |
83,436
+10,295
| +14% | +$47.5K |
|
402
Victoria's Secret
VSCO
$2.05B
| $385K | 0.01% |
+13,772
| New | +$385K |
|
403
Vanguard Information Technology ETF
VGT
$101B
| $384K | 0.01% |
+1,177
| New | +$384K |
|
404
Halozyme
HALO
$8.87B
| $382K | 0.01% |
+8,681
| New | +$382K |
|
405
Harley-Davidson
HOG
$3.77B
| $382K | 0.01% |
+12,058
| New | +$382K |
|
406
T Rowe Price
TROW
$23.8B
| $382K | 0.01% |
3,365
+1,808
| +116% | +$205K |
|
407
Elastic
ESTC
$9.81B
| $381K | 0.01% |
5,624
-12,183
| -68% | -$825K |
|
408
ARK Innovation ETF
ARKK
$7.57B
| $380K | 0.01% |
9,529
+4,325
| +83% | +$172K |
|
409
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.24B
| $380K | 0.01% |
+9,530
| New | +$380K |
|
410
Aptiv
APTV
$17.9B
| $379K | 0.01% |
4,255
+2,483
| +140% | +$221K |
|
411
First Trust Natural Gas ETF
FCG
$325M
| $379K | 0.01% |
+17,308
| New | +$379K |
|
412
Choice Hotels
CHH
$5.31B
| $378K | 0.01% |
+3,389
| New | +$378K |
|
413
Cisco
CSCO
$264B
| $377K | 0.01% |
8,850
-28,935
| -77% | -$1.23M |
|
414
Exact Sciences
EXAS
$10.2B
| $377K | 0.01% |
9,578
+2,254
| +31% | +$88.7K |
|
415
FMC
FMC
$4.73B
| $377K | 0.01% |
+3,520
| New | +$377K |
|
416
Petrobras
PBR
$78.9B
| $377K | 0.01% |
+32,288
| New | +$377K |
|
417
iShares MSCI Italy ETF
EWI
$710M
| $376K | 0.01% |
15,601
-11,912
| -43% | -$287K |
|
418
Pultegroup
PHM
$27.9B
| $375K | 0.01% |
+9,457
| New | +$375K |
|
419
Vanguard Total Stock Market ETF
VTI
$530B
| $375K | 0.01% |
+1,988
| New | +$375K |
|
420
Zimmer Biomet
ZBH
$20.7B
| $374K | 0.01% |
+3,563
| New | +$374K |
|
|
AMED
421
DELISTED
Amedisys
AMED
| $373K | 0.01% |
3,545
+1,667
| +89% | +$175K |
|
422
British American Tobacco
BTI
$123B
| $372K | 0.01% |
+8,664
| New | +$372K |
|
423
Lithia Motors
LAD
$8.71B
| $371K | 0.01% |
1,350
-372
| -22% | -$102K |
|
|
424
Vertex Pharmaceuticals
VRTX
$101B
| $369K | 0.01% |
1,309
-22,994
| -95% | -$6.48M |
|
425
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$47.4M
| $368K | 0.01% |
14,877
-7,696
| -34% | -$190K |
|