TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$704M
(+0.46%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
301
Reduced
331
Closed
692
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 | |
|---|---|---|---|---|---|---|
26
Pinduoduo
PDD
$177B
| $3.95M | 0.12% |
48,430
+35,100
| +263% | +$2.86M |
|
27
Boeing
BA
$176B
| $3.93M | 0.12% |
20,625
+6,278
| +44% | +$1.2M |
|
28
Best Buy
BBY
$15.8B
| $3.92M | 0.12% |
+48,879
| New | +$3.92M |
|
29
SPDR Gold Trust
GLD
$111B
| $3.83M | 0.12% |
22,598
-4,323
| -16% | -$733K |
|
30
Goldman Sachs
GS
$221B
| $3.77M | 0.11% |
10,969
-842
| -7% | -$289K |
|
31
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.67M | 0.11% |
+40,819
| New | +$3.67M |
|
32
First Solar
FSLR
$21.6B
| $3.6M | 0.11% |
24,052
+20,963
| +679% | +$3.14M |
|
33
Honeywell
HON
$136B
| $3.59M | 0.11% |
16,746
+11,334
| +209% | +$2.43M |
|
34
Diamondback Energy
FANG
$41.2B
| $3.59M | 0.11% |
26,236
+13,057
| +99% | +$1.79M |
|
35
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.51M | 0.11% |
92,597
+22,684
| +32% | +$860K |
|
36
JD.com
JD
$44.2B
| $3.49M | 0.1% |
62,211
+46,781
| +303% | +$2.63M |
|
37
Tyson Foods
TSN
$20B
| $3.38M | 0.1% |
54,296
+40,024
| +280% | +$2.49M |
|
38
American Airlines Group
AAL
$8.87B
| $3.34M | 0.1% |
262,258
-174,518
| -40% | -$2.22M |
|
39
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.29M | 0.1% |
56,906
-6,249
| -10% | -$361K |
|
40
Oracle
ORCL
$628B
| $3.28M | 0.1% |
+40,164
| New | +$3.28M |
|
41
Blackstone
BX
$131B
| $3.27M | 0.1% |
+44,134
| New | +$3.27M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.23M | 0.1% |
94,419
-25,263
| -21% | -$864K |
|
43
Starbucks
SBUX
$99.2B
| $3.13M | 0.09% |
31,504
+21,829
| +226% | +$2.17M |
|
44
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.12M | 0.09% |
98,031
-18,959
| -16% | -$603K |
|
45
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $3.12M | 0.09% |
31,314
+28,797
| +1,144% | +$2.87M |
|
46
Walt Disney
DIS
$211B
| $3.12M | 0.09% |
35,877
+26,187
| +270% | +$2.28M |
|
47
iShares MSCI Germany ETF
EWG
$2.49B
| $3.08M | 0.09% |
124,675
-23,575
| -16% | -$583K |
|
48
lululemon athletica
LULU
$23.8B
| $3.07M | 0.09% |
9,569
+7,068
| +283% | +$2.26M |
|
|
HZNP
49
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $2.82M | 0.08% |
24,768
+7,320
| +42% | +$833K |
|
50
Transocean
RIG
$2.82B
| $2.82M | 0.08% |
617,383
+264,330
| +75% | +$1.21M |
|