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 | |
|---|---|---|---|---|---|---|
401
Dominion Energy
D
$49.7B
| $420K | 0.01% |
6,843
-7,911
| -54% | -$485K |
|
402
BHP
BHP
$138B
| $419K | 0.01% |
+6,752
| New | +$419K |
|
403
Harley-Davidson
HOG
$3.67B
| $417K | 0.01% |
10,029
-3,562
| -26% | -$148K |
|
404
Huntington Ingalls Industries
HII
$10.6B
| $417K | 0.01% |
1,806
+728
| +68% | +$168K |
|
405
Cracker Barrel
CBRL
$1.18B
| $416K | 0.01% |
+4,396
| New | +$416K |
|
406
Vanguard Total International Stock ETF
VXUS
$102B
| $415K | 0.01% |
8,021
-68,607
| -90% | -$3.55M |
|
407
American Tower
AMT
$92.9B
| $415K | 0.01% |
+1,957
| New | +$415K |
|
408
NIO
NIO
$13.4B
| $414K | 0.01% |
+42,447
| New | +$414K |
|
409
Moody's
MCO
$89.5B
| $414K | 0.01% |
+1,485
| New | +$414K |
|
410
Crown Castle
CCI
$41.9B
| $414K | 0.01% |
+3,050
| New | +$414K |
|
411
Northern Oil and Gas
NOG
$2.42B
| $413K | 0.01% |
13,416
+3,610
| +37% | +$111K |
|
412
Spirit AeroSystems
SPR
$4.8B
| $411K | 0.01% |
+13,900
| New | +$411K |
|
|
HES
413
DELISTED
Hess
HES
| $410K | 0.01% |
2,889
-5,019
| -63% | -$712K |
|
414
WESCO International
WCC
$10.7B
| $408K | 0.01% |
3,262
+766
| +31% | +$95.9K |
|
415
Ovintiv
OVV
$10.6B
| $407K | 0.01% |
8,032
-4,871
| -38% | -$247K |
|
416
iShares US Basic Materials ETF
IYM
$565M
| $405K | 0.01% |
+3,249
| New | +$405K |
|
417
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $405K | 0.01% |
+41,882
| New | +$405K |
|
418
Energy Transfer Partners
ET
$59.7B
| $403K | 0.01% |
33,988
+6,066
| +22% | +$72K |
|
419
Vanguard Russell 2000 Value ETF
VTWV
$833M
| $403K | 0.01% |
+3,313
| New | +$403K |
|
420
British American Tobacco
BTI
$122B
| $403K | 0.01% |
10,085
-3,829
| -28% | -$153K |
|
421
Global X FinTech ETF
FINX
$299M
| $403K | 0.01% |
+20,925
| New | +$403K |
|
422
Axon Enterprise
AXON
$57.2B
| $402K | 0.01% |
+2,422
| New | +$402K |
|
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $402K | 0.01% |
+6,319
| New | +$402K |
|
424
US Global Jets ETF
JETS
$839M
| $399K | 0.01% |
23,341
+12,963
| +125% | +$221K |
|
|
AUY
425
DELISTED
Yamana Gold, Inc.
AUY
| $398K | 0.01% |
71,703
-43,488
| -38% | -$241K |
|