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 | |
|---|---|---|---|---|---|---|
451
Tradr TSLA Bear Daily ETF
TSLQ
$277M
| $370K | 0.01% |
+777
| New | +$370K |
|
452
United States Brent Oil Fund
BNO
$102M
| $369K | 0.01% |
+13,062
| New | +$369K |
|
453
Gilead Sciences
GILD
$144B
| $368K | 0.01% |
4,283
-18,881
| -82% | -$1.62M |
|
454
M&T Bank
MTB
$31.2B
| $367K | 0.01% |
2,529
+662
| +35% | +$96K |
|
455
B2Gold
BTG
$5.6B
| $367K | 0.01% |
102,713
+72,328
| +238% | +$258K |
|
456
CyberArk
CYBR
$23.7B
| $366K | 0.01% |
+2,826
| New | +$366K |
|
457
Aon
AON
$79B
| $366K | 0.01% |
+1,220
| New | +$366K |
|
458
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $366K | 0.01% |
+26,320
| New | +$366K |
|
459
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $365K | 0.01% |
+13,210
| New | +$365K |
|
460
Cisco
CSCO
$266B
| $364K | 0.01% |
7,649
-22,273
| -74% | -$1.06M |
|
461
Raymond James Financial
RJF
$33B
| $364K | 0.01% |
+3,403
| New | +$364K |
|
462
Western Digital
WDC
$32.8B
| $363K | 0.01% |
15,232
-10,889
| -42% | -$260K |
|
463
Axalta
AXTA
$6.8B
| $363K | 0.01% |
14,252
-4,673
| -25% | -$119K |
|
464
Hudbay
HBM
$5.15B
| $362K | 0.01% |
+71,404
| New | +$362K |
|
465
Vornado Realty Trust
VNO
$7.66B
| $361K | 0.01% |
17,354
+3,679
| +27% | +$76.6K |
|
466
iShares Expanded Tech Sector ETF
IGM
$8.86B
| $361K | 0.01% |
+7,728
| New | +$361K |
|
467
Medifast
MED
$152M
| $359K | 0.01% |
3,114
+391
| +14% | +$45.1K |
|
468
Boston Beer
SAM
$2.43B
| $359K | 0.01% |
1,088
+275
| +34% | +$90.6K |
|
469
NiSource
NI
$19.1B
| $358K | 0.01% |
13,056
+1,843
| +16% | +$50.5K |
|
470
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $357K | 0.01% |
+2,525
| New | +$357K |
|
471
Lincoln National
LNC
$7.88B
| $355K | 0.01% |
11,546
+4,037
| +54% | +$124K |
|
472
Bristol-Myers Squibb
BMY
$96.1B
| $354K | 0.01% |
4,927
-3,384
| -41% | -$243K |
|
473
Innovative Industrial Properties
IIPR
$1.59B
| $354K | 0.01% |
+3,493
| New | +$354K |
|
474
Labcorp
LH
$23.1B
| $353K | 0.01% |
1,744
-2,659
| -60% | -$538K |
|
475
Eldorado Gold
EGO
$5.32B
| $352K | 0.01% |
42,077
+14,800
| +54% | +$124K |
|