TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$717M
(+40%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
605
Increased
253
Reduced
219
Closed
534
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 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$11.1M |
| 2 |
Amazon
AMZN
|
$9.61M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.82M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$8.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
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 | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4M | 0.14% | 6,943 +5,306 | +324% | +$3.06M |
|
27
Coinbase
COIN
$78.2B
| $3.97M | 0.14% | 20,892 +17,815 | +579% | +$3.38M |
|
28
Regeneron Pharmaceuticals
REGN
$61.5B
| $3.94M | 0.14% | 5,645 +3,034 | +116% | +$2.12M |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.77M | 0.13% | 56,550 +46,543 | +465% | +$3.1M |
|
30
Innovative Industrial Properties
IIPR
$1.59B
| $3.73M | 0.13% | 18,137 +17,301 | +2,069% | +$3.55M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $3.68M | 0.13% | 1,316 -533 | -29% | -$1.49M |
|
32
iShares Gold Trust
IAU
$50.6B
| $3.6M | 0.13% | +97,681 | New | +$3.6M |
|
33
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.4M | 0.12% | +129,728 | New | +$3.4M |
|
34
United Parcel Service
UPS
$74.1B
| $3.36M | 0.12% | +15,670 | New | +$3.36M |
|
35
iShares MSCI Germany ETF
EWG
$2.54B
| $3.33M | 0.12% | 117,297 +94,289 | +410% | +$2.68M |
|
36
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $3.32M | 0.12% | 66,000 +29,834 | +82% | +$1.5M |
|
37
Advanced Micro Devices
AMD
$264B
| $3.25M | 0.11% | 29,680 -386 | -1% | -$42.2K |
|
38
Schlumberger
SLB
$55B
| $3.23M | 0.11% | +78,285 | New | +$3.23M |
|
39
Snap
SNAP
$12.1B
| $3.21M | 0.11% | 89,206 +82,863 | +1,306% | +$2.98M |
|
40
Wells Fargo
WFC
$263B
| $3.21M | 0.11% | 66,155 +39,287 | +146% | +$1.9M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.15M | 0.11% | 8,937 +4,038 | +82% | +$1.43M |
|
42
Atlassian
TEAM
$46.6B
| $3.09M | 0.11% | 10,519 +7,739 | +278% | +$2.27M |
|
43
Unity
U
$16.7B
| $3.06M | 0.11% | 30,792 +28,960 | +1,581% | +$2.87M |
|
|
44
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.02M | 0.11% | 1,086 -987 | -48% | -$2.75M |
|
45
CVS Health
CVS
$92.8B
| $2.96M | 0.1% | 29,222 +26,844 | +1,129% | +$2.72M |
|
46
Apple
AAPL
$3.45T
| $2.9M | 0.1% | 16,620 +15,484 | +1,363% | +$2.7M |
|
47
Dow Inc
DOW
$17.5B
| $2.89M | 0.1% | +45,390 | New | +$2.89M |
|
48
Verizon
VZ
$186B
| $2.86M | 0.1% | 56,186 +39,261 | +232% | +$2M |
|
49
Baidu
BIDU
$32.8B
| $2.86M | 0.1% | 21,585 +17,452 | +422% | +$2.31M |
|
|
MRO
50
DELISTED
Marathon Oil Corporation
MRO
| $2.84M | 0.1% | 113,163 +96,071 | +562% | +$2.41M |
|