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 | |
|---|---|---|---|---|---|---|
426
ProShares Short QQQ
PSQ
$508M
| $395K | 0.01% |
5,371
-55,786
| -91% | -$4.11M |
|
427
Patterson-UTI
PTEN
$2.18B
| $395K | 0.01% |
+23,471
| New | +$395K |
|
428
Dayforce
DAY
$10.9B
| $394K | 0.01% |
+6,145
| New | +$394K |
|
429
Automatic Data Processing
ADP
$120B
| $391K | 0.01% |
+1,635
| New | +$391K |
|
430
Landstar System
LSTR
$4.58B
| $390K | 0.01% |
+2,395
| New | +$390K |
|
431
Wheaton Precious Metals
WPM
$47.3B
| $389K | 0.01% |
+9,959
| New | +$389K |
|
432
WEC Energy
WEC
$34.7B
| $389K | 0.01% |
4,150
+278
| +7% | +$26.1K |
|
433
Ecolab
ECL
$77.6B
| $389K | 0.01% |
+2,673
| New | +$389K |
|
434
Diodes
DIOD
$2.46B
| $388K | 0.01% |
+5,098
| New | +$388K |
|
435
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $388K | 0.01% |
+5,683
| New | +$388K |
|
436
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $387K | 0.01% |
+4,520
| New | +$387K |
|
437
HF Sinclair
DINO
$9.56B
| $384K | 0.01% |
7,408
+899
| +14% | +$46.6K |
|
438
Crocs
CROX
$4.72B
| $382K | 0.01% |
+3,526
| New | +$382K |
|
439
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $382K | 0.01% |
6,523
+1,286
| +25% | +$75.4K |
|
440
Vanguard Dividend Appreciation ETF
VIG
$95.8B
| $382K | 0.01% |
+2,517
| New | +$382K |
|
|
TELL
441
DELISTED
Tellurian Inc.
TELL
| $378K | 0.01% |
224,934
+83,582
| +59% | +$140K |
|
442
Trinseo
TSE
$88.1M
| $377K | 0.01% |
+16,620
| New | +$377K |
|
443
Interactive Brokers
IBKR
$26.8B
| $376K | 0.01% |
+20,800
| New | +$376K |
|
444
Pediatrix Medical
MD
$1.49B
| $375K | 0.01% |
+25,265
| New | +$375K |
|
445
Xcel Energy
XEL
$43B
| $375K | 0.01% |
5,344
-5,831
| -52% | -$409K |
|
446
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $373K | 0.01% |
5,834
-5,606
| -49% | -$358K |
|
447
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
| $372K | 0.01% |
+7,751
| New | +$372K |
|
448
Shell
SHEL
$208B
| $372K | 0.01% |
+6,539
| New | +$372K |
|
449
First Majestic Silver
AG
$4.47B
| $371K | 0.01% |
44,533
+27,603
| +163% | +$230K |
|
450
TripAdvisor
TRIP
$2.05B
| $370K | 0.01% |
20,578
-7,222
| -26% | -$130K |
|