TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.23B
| $351K | 0.01% |
+13,869
| New | +$351K |
|
527
HF Sinclair
DINO
$9.57B
| $350K | 0.01% |
+6,509
| New | +$350K |
|
528
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $350K | 0.01% |
7,071
+2,535
| +56% | +$125K |
|
529
monday.com
MNDY
$9.66B
| $350K | 0.01% |
+3,092
| New | +$350K |
|
530
Avantor
AVTR
$8.6B
| $349K | 0.01% |
17,816
+11,043
| +163% | +$216K |
|
531
Fair Isaac
FICO
$36.7B
| $349K | 0.01% |
+848
| New | +$349K |
|
532
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$894M
| $349K | 0.01% |
+13,785
| New | +$349K |
|
533
iShares MSCI France ETF
EWQ
$386M
| $348K | 0.01% |
+13,003
| New | +$348K |
|
534
Qualys
QLYS
$4.75B
| $348K | 0.01% |
2,500
+458
| +22% | +$63.8K |
|
535
Global X Lithium & Battery Tech ETF
LIT
$1.12B
| $346K | 0.01% |
5,237
-5,897
| -53% | -$390K |
|
536
Rogers Corp
ROG
$1.44B
| $346K | 0.01% |
+1,431
| New | +$346K |
|
537
WEC Energy
WEC
$35.2B
| $346K | 0.01% |
+3,872
| New | +$346K |
|
538
Omnicom Group
OMC
$14.7B
| $344K | 0.01% |
+5,446
| New | +$344K |
|
539
Murphy USA
MUSA
$7.26B
| $343K | 0.01% |
+1,247
| New | +$343K |
|
540
Clorox
CLX
$15.1B
| $342K | 0.01% |
+2,663
| New | +$342K |
|
541
Perrigo
PRGO
$3.04B
| $342K | 0.01% |
+9,589
| New | +$342K |
|
542
Las Vegas Sands
LVS
$37.4B
| $341K | 0.01% |
+9,091
| New | +$341K |
|
543
TE Connectivity
TEL
$62.2B
| $340K | 0.01% |
3,079
+594
| +24% | +$65.6K |
|
544
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $339K | 0.01% |
14,193
+5,434
| +62% | +$130K |
|
|
TELL
545
DELISTED
Tellurian Inc.
TELL
| $338K | 0.01% |
141,352
+47,069
| +50% | +$113K |
|
546
Sunoco
SUN
$6.9B
| $337K | 0.01% |
8,660
+2,695
| +45% | +$105K |
|
547
Invitation Homes
INVH
$18.4B
| $336K | 0.01% |
9,964
+1,902
| +24% | +$64.1K |
|
548
Aflac
AFL
$57.3B
| $335K | 0.01% |
5,963
-2,189
| -27% | -$123K |
|
|
EQC
549
DELISTED
Equity Commonwealth
EQC
| $335K | 0.01% |
+13,757
| New | +$335K |
|
550
Teladoc Health
TDOC
$1.32B
| $333K | 0.01% |
+13,120
| New | +$333K |
|