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 | |
|---|---|---|---|---|---|---|
476
Allegiant Air
ALGT
$1.15B
| $351K | 0.01% |
5,165
+737
| +17% | +$50.1K |
|
477
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.42B
| $349K | 0.01% |
+4,440
| New | +$349K |
|
478
DraftKings
DKNG
$23B
| $347K | 0.01% |
30,424
+14,764
| +94% | +$168K |
|
479
NXP Semiconductors
NXPI
$56.9B
| $346K | 0.01% |
2,187
-3,037
| -58% | -$480K |
|
480
Palantir
PLTR
$370B
| $345K | 0.01% |
+53,792
| New | +$345K |
|
481
VanEck Gold Miners ETF
GDX
$20.2B
| $345K | 0.01% |
12,046
-31,220
| -72% | -$895K |
|
482
Sun Communities
SUI
$16.2B
| $345K | 0.01% |
2,410
-28
| -1% | -$4K |
|
483
CDW
CDW
$22B
| $344K | 0.01% |
+1,929
| New | +$344K |
|
|
BERY
484
DELISTED
Berry Global Group, Inc.
BERY
| $344K | 0.01% |
+6,207
| New | +$344K |
|
485
Pinnacle West Capital
PNW
$10.5B
| $344K | 0.01% |
+4,526
| New | +$344K |
|
486
Carnival PLC
CUK
$37.8B
| $343K | 0.01% |
+47,683
| New | +$343K |
|
487
Toro Company
TTC
$7.96B
| $343K | 0.01% |
+3,027
| New | +$343K |
|
488
Denali Therapeutics
DNLI
$2.27B
| $342K | 0.01% |
+12,306
| New | +$342K |
|
|
FNI
489
DELISTED
First Trust Chindia ETF
FNI
| $342K | 0.01% |
+8,967
| New | +$342K |
|
490
iShares US Healthcare Providers ETF
IHF
$800M
| $342K | 0.01% |
+6,385
| New | +$342K |
|
491
Kyndryl
KD
$7.66B
| $342K | 0.01% |
+30,725
| New | +$342K |
|
492
Domino's
DPZ
$15.8B
| $342K | 0.01% |
986
-7,161
| -88% | -$2.48M |
|
|
CGC
493
Canopy Growth
CGC
$421M
| $341K | 0.01% |
14,741
+11,473
| +351% | +$265K |
|
|
CIM
494
Chimera Investment
CIM
$1.19B
| $340K | 0.01% |
+20,606
| New | +$340K |
|
495
Range Resources
RRC
$8.11B
| $339K | 0.01% |
+13,558
| New | +$339K |
|
496
CommScope
COMM
$3.59B
| $338K | 0.01% |
+46,045
| New | +$338K |
|
497
American Electric Power
AEP
$57.5B
| $335K | 0.01% |
3,525
-8,237
| -70% | -$782K |
|
498
LPL Financial
LPLA
$27.2B
| $333K | 0.01% |
1,542
+415
| +37% | +$89.7K |
|
499
Global Ship Lease
GSL
$1.13B
| $331K | 0.01% |
+19,901
| New | +$331K |
|
500
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
| $331K | 0.01% |
+14,740
| New | +$331K |
|