TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Kinross Gold
KGC
$26.9B
| $299K | 0.01% |
+51,537
| New | +$299K |
|
427
Norwegian Cruise Line
NCLH
$11.6B
| $299K | 0.01% |
+14,406
| New | +$299K |
|
428
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $299K | 0.01% |
+9,505
| New | +$299K |
|
429
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $299K | 0.01% |
7,086
-71,072
| -91% | -$3M |
|
430
Canadian Solar
CSIQ
$748M
| $298K | 0.01% |
9,522
+990
| +12% | +$31K |
|
431
Snap
SNAP
$12.4B
| $298K | 0.01% |
6,343
-11,921
| -65% | -$560K |
|
432
Vanguard Total International Stock ETF
VXUS
$102B
| $298K | 0.01% |
+4,691
| New | +$298K |
|
433
InMode
INMD
$947M
| $296K | 0.01% |
4,191
+31
| +0.7% | +$2.19K |
|
434
XPO
XPO
$15.4B
| $296K | 0.01% |
+6,441
| New | +$296K |
|
435
HCA Healthcare
HCA
$98.5B
| $294K | 0.01% |
1,143
-2,561
| -69% | -$659K |
|
436
Packaging Corp of America
PKG
$19.8B
| $294K | 0.01% |
+2,156
| New | +$294K |
|
437
SL Green Realty
SLG
$4.4B
| $293K | 0.01% |
+3,965
| New | +$293K |
|
438
RingCentral
RNG
$2.89B
| $292K | 0.01% |
+1,560
| New | +$292K |
|
|
BHVN
439
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $292K | 0.01% |
+2,120
| New | +$292K |
|
440
Okta
OKTA
$16.1B
| $291K | 0.01% |
+1,298
| New | +$291K |
|
441
Financial Select Sector SPDR Fund
XLF
$53.2B
| $290K | 0.01% |
7,439
-69,706
| -90% | -$2.72M |
|
442
Church & Dwight Co
CHD
$23.3B
| $289K | 0.01% |
+2,821
| New | +$289K |
|
443
DoorDash
DASH
$105B
| $289K | 0.01% |
1,942
+748
| +63% | +$111K |
|
444
Moody's
MCO
$89.5B
| $289K | 0.01% |
+740
| New | +$289K |
|
445
Robert Half
RHI
$3.77B
| $289K | 0.01% |
+2,587
| New | +$289K |
|
|
VG
446
DELISTED
Vonage Holdings Corporation
VG
| $289K | 0.01% |
+13,900
| New | +$289K |
|
447
Amplify Cybersecurity ETF
HACK
$2.29B
| $287K | 0.01% |
+4,667
| New | +$287K |
|
448
Ventas
VTR
$30.9B
| $287K | 0.01% |
+5,623
| New | +$287K |
|
|
DRE
449
DELISTED
Duke Realty Corp.
DRE
| $287K | 0.01% |
+4,366
| New | +$287K |
|
450
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $286K | 0.01% |
+2,644
| New | +$286K |
|