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 | |
|---|---|---|---|---|---|---|
451
US Bancorp
USB
$76.5B
| $392K | 0.01% |
7,377
+785
| +12% | +$41.7K |
|
452
FuelCell Energy
FCEL
$135M
| $390K | 0.01% |
2,254
+1,876
| +496% | +$325K |
|
453
IAC Inc
IAC
$2.82B
| $390K | 0.01% |
+4,739
| New | +$390K |
|
454
Cooper Companies
COO
$13.4B
| $389K | 0.01% |
+3,724
| New | +$389K |
|
455
Unilever
UL
$154B
| $387K | 0.01% |
+8,498
| New | +$387K |
|
|
FSR
456
DELISTED
Fisker Inc.
FSR
| $385K | 0.01% |
+29,835
| New | +$385K |
|
457
Monolithic Power Systems
MPWR
$41.3B
| $384K | 0.01% |
+791
| New | +$384K |
|
458
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $384K | 0.01% |
+13,804
| New | +$384K |
|
459
Archer Daniels Midland
ADM
$29.4B
| $380K | 0.01% |
4,205
-2,651
| -39% | -$240K |
|
460
Keurig Dr Pepper
KDP
$37.1B
| $380K | 0.01% |
+10,018
| New | +$380K |
|
461
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $379K | 0.01% |
10,052
-19,803
| -66% | -$747K |
|
462
ZIM Integrated Shipping Services
ZIM
$1.6B
| $378K | 0.01% |
+5,196
| New | +$378K |
|
463
Vale
VALE
$44.7B
| $376K | 0.01% |
18,800
-8,664
| -32% | -$173K |
|
464
CF Industries
CF
$13.9B
| $374K | 0.01% |
3,630
-793
| -18% | -$81.7K |
|
465
ProShares Trust Short MSCI EAFE
EFZ
$7.89M
| $374K | 0.01% |
+19,988
| New | +$374K |
|
466
iShares S&P Small-Cap 600 Value ETF
IJS
$6.58B
| $374K | 0.01% |
+3,649
| New | +$374K |
|
467
Cardinal Health
CAH
$35.9B
| $371K | 0.01% |
+6,539
| New | +$371K |
|
468
Cheesecake Factory
CAKE
$2.9B
| $371K | 0.01% |
+9,322
| New | +$371K |
|
469
Comcast
CMCSA
$122B
| $371K | 0.01% |
+7,926
| New | +$371K |
|
470
Centene
CNC
$15B
| $371K | 0.01% |
+4,407
| New | +$371K |
|
|
FNGA
471
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $369K | 0.01% |
+1,620
| New | +$369K |
|
472
Coty
COTY
$3.56B
| $366K | 0.01% |
40,745
+5,071
| +14% | +$45.6K |
|
473
Paychex
PAYX
$48B
| $366K | 0.01% |
2,679
-6,227
| -70% | -$851K |
|
474
Insulet
PODD
$23.9B
| $366K | 0.01% |
+1,375
| New | +$366K |
|
|
XM
475
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $363K | 0.01% |
+12,700
| New | +$363K |
|