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 | |
|---|---|---|---|---|---|---|
|
WIRE
501
DELISTED
Encore Wire Corp
WIRE
| $330K | 0.01% |
+2,401
| New | +$330K |
|
502
Keysight
KEYS
$29.1B
| $330K | 0.01% |
1,930
-992
| -34% | -$170K |
|
503
Vanguard Mid-Cap Growth ETF
VOT
$17.7B
| $329K | 0.01% |
+1,831
| New | +$329K |
|
504
Teradyne
TER
$18.3B
| $329K | 0.01% |
3,767
-1,334
| -26% | -$117K |
|
|
CTIC
505
DELISTED
CTI BioPharma Corp. (DE) Common Stock
CTIC
| $328K | 0.01% |
+54,612
| New | +$328K |
|
506
Rithm Capital
RITM
$6.64B
| $327K | 0.01% |
39,967
+21,409
| +115% | +$175K |
|
507
SSR Mining
SSRM
$4.29B
| $327K | 0.01% |
20,837
+5,052
| +32% | +$79.2K |
|
508
Vanguard Materials ETF
VAW
$2.85B
| $326K | 0.01% |
+1,914
| New | +$326K |
|
509
Tilray
TLRY
$1.25B
| $325K | 0.01% |
+120,896
| New | +$325K |
|
510
Corteva
CTVA
$49.2B
| $324K | 0.01% |
5,517
+1,644
| +42% | +$96.6K |
|
511
PPL Corp
PPL
$26.4B
| $323K | 0.01% |
11,065
-10,631
| -49% | -$311K |
|
512
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $322K | 0.01% |
+5,015
| New | +$322K |
|
513
B&G Foods
BGS
$366M
| $322K | 0.01% |
28,911
+14,271
| +97% | +$159K |
|
514
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $322K | 0.01% |
+1,528
| New | +$322K |
|
515
Essex Property Trust
ESS
$17.3B
| $322K | 0.01% |
1,520
-3,680
| -71% | -$780K |
|
516
iShares Global Consumer Staples ETF
KXI
$864M
| $320K | 0.01% |
+5,360
| New | +$320K |
|
517
Synchrony
SYF
$28.3B
| $320K | 0.01% |
9,728
-352
| -3% | -$11.6K |
|
518
iShares Global Financials ETF
IXG
$574M
| $318K | 0.01% |
+4,529
| New | +$318K |
|
|
FM
519
DELISTED
iShares Frontier and Select EM ETF
FM
| $318K | 0.01% |
+12,477
| New | +$318K |
|
520
Shift4
FOUR
$5.99B
| $317K | 0.01% |
+5,674
| New | +$317K |
|
521
Biogen
BIIB
$21.1B
| $317K | 0.01% |
1,144
-1,276
| -53% | -$353K |
|
522
XPO
XPO
$15.4B
| $317K | 0.01% |
9,508
-5,819
| -38% | -$194K |
|
523
SPDR S&P Transportation ETF
XTN
$145M
| $315K | 0.01% |
+4,692
| New | +$315K |
|
524
Visa
V
$668B
| $314K | 0.01% |
1,512
-2,327
| -61% | -$483K |
|
525
Blackstone Mortgage Trust
BXMT
$3.41B
| $314K | 0.01% |
14,835
-1,693
| -10% | -$35.8K |
|