TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
The Mosaic Company
MOS
|
+$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.39M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
Occidental Petroleum
OXY
|
+$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
fuboTV
FUBO
$1.36B
| $416K | 0.01% |
+63,340
| New | +$416K |
|
427
Oneok
OKE
$45.7B
| $416K | 0.01% |
+5,895
| New | +$416K |
|
428
Sherwin-Williams
SHW
$89.2B
| $414K | 0.01% |
1,660
-355
| -18% | -$88.5K |
|
429
Plug Power
PLUG
$1.69B
| $412K | 0.01% |
+14,398
| New | +$412K |
|
430
Vanguard FTSE Emerging Markets ETF
VWO
$99.2B
| $410K | 0.01% |
+8,896
| New | +$410K |
|
431
Coca-Cola Consolidated
COKE
$10.4B
| $409K | 0.01% |
+8,240
| New | +$409K |
|
432
Invesco Preferred ETF
PGX
$3.96B
| $409K | 0.01% |
+30,173
| New | +$409K |
|
433
Synchrony
SYF
$27.7B
| $409K | 0.01% |
+11,737
| New | +$409K |
|
434
FedEx
FDX
$53.1B
| $408K | 0.01% |
1,763
-332
| -16% | -$76.8K |
|
435
Willis Towers Watson
WTW
$32.3B
| $408K | 0.01% |
1,729
+654
| +61% | +$154K |
|
436
Air Products & Chemicals
APD
$63.5B
| $407K | 0.01% |
1,627
+228
| +16% | +$57K |
|
437
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.3B
| $406K | 0.01% |
+12,281
| New | +$406K |
|
438
Real Estate Select Sector SPDR Fund
XLRE
$7.76B
| $406K | 0.01% |
+8,406
| New | +$406K |
|
439
Apollo Global Management
APO
$77.7B
| $403K | 0.01% |
+6,505
| New | +$403K |
|
440
Globant
GLOB
$2.54B
| $403K | 0.01% |
+1,536
| New | +$403K |
|
441
Invesco KBW Bank ETF
KBWB
$4.93B
| $402K | 0.01% |
+6,302
| New | +$402K |
|
442
LoveSac
LOVE
$292M
| $401K | 0.01% |
+7,423
| New | +$401K |
|
443
HCA Healthcare
HCA
$93.2B
| $400K | 0.01% |
1,598
+455
| +40% | +$114K |
|
444
Helmerich & Payne
HP
$2.04B
| $399K | 0.01% |
+9,323
| New | +$399K |
|
445
Nokia
NOK
$24.6B
| $399K | 0.01% |
73,141
-3,665
| -5% | -$20K |
|
446
Constellation Brands
STZ
$25.2B
| $399K | 0.01% |
+1,731
| New | +$399K |
|
447
United Parks & Resorts
PRKS
$2.8B
| $397K | 0.01% |
+5,339
| New | +$397K |
|
|
NGD
448
New Gold Inc
NGD
$5.09B
| $396K | 0.01% |
220,070
+99,372
| +82% | +$179K |
|
449
TransDigm Group
TDG
$73.1B
| $395K | 0.01% |
+606
| New | +$395K |
|
450
KB Home
KBH
$4.47B
| $394K | 0.01% |
+12,177
| New | +$394K |
|