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 | |
|---|---|---|---|---|---|---|
426
iShares Europe ETF
IEV
$2.32B
| $275K | 0.01% |
5,267
-3,085
| -37% | -$161K |
|
427
Universal Health Services
UHS
$12.1B
| $275K | 0.01% |
+1,989
| New | +$275K |
|
428
Arrowhead Research
ARWR
$4.02B
| $273K | 0.01% |
+4,366
| New | +$273K |
|
429
S&P Global
SPGI
$164B
| $273K | 0.01% |
+642
| New | +$273K |
|
430
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
| $272K | 0.01% |
+10,030
| New | +$272K |
|
|
TWTR
431
DELISTED
Twitter, Inc.
TWTR
| $272K | 0.01% |
4,499
-17,715
| -80% | -$1.07M |
|
432
Estee Lauder
EL
$32.1B
| $271K | 0.01% |
902
+67
| +8% | +$20.1K |
|
433
Sony
SONY
$165B
| $271K | 0.01% |
+12,270
| New | +$271K |
|
434
Crocs
CROX
$4.72B
| $270K | 0.01% |
+1,885
| New | +$270K |
|
435
Sprott Physical Silver Trust
PSLV
$7.69B
| $269K | 0.01% |
35,041
+5,650
| +19% | +$43.4K |
|
436
Sundial Growers
SNDL
$638M
| $269K | 0.01% |
39,737
+5,655
| +17% | +$38.3K |
|
|
CLDR
437
DELISTED
Cloudera, Inc.
CLDR
| $269K | 0.01% |
+16,843
| New | +$269K |
|
438
Cracker Barrel
CBRL
$1.18B
| $268K | 0.01% |
+1,919
| New | +$268K |
|
439
PPG Industries
PPG
$24.8B
| $268K | 0.01% |
1,874
+521
| +39% | +$74.5K |
|
440
Upwork
UPWK
$2.15B
| $268K | 0.01% |
5,942
-436
| -7% | -$19.7K |
|
441
Oracle
ORCL
$654B
| $267K | 0.01% |
3,064
+250
| +9% | +$21.8K |
|
442
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $266K | 0.01% |
2,607
-1,300
| -33% | -$133K |
|
443
Park National Corp
PRK
$2.77B
| $265K | 0.01% |
+2,175
| New | +$265K |
|
|
JNPR
444
DELISTED
Juniper Networks
JNPR
| $264K | 0.01% |
+9,575
| New | +$264K |
|
445
Old Dominion Freight Line
ODFL
$31.7B
| $264K | 0.01% |
+1,844
| New | +$264K |
|
446
Armstrong World Industries
AWI
$8.58B
| $263K | 0.01% |
+2,754
| New | +$263K |
|
447
iShares California Muni Bond ETF
CMF
$3.39B
| $263K | 0.01% |
+4,236
| New | +$263K |
|
448
iShares Core S&P US Value ETF
IUSV
$22B
| $263K | 0.01% |
+3,716
| New | +$263K |
|
449
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $262K | 0.01% |
+3,573
| New | +$262K |
|
450
EPAM Systems
EPAM
$9.44B
| $261K | 0.01% |
458
-157
| -26% | -$89.5K |
|