TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
SPS Commerce
SPSC
$4.19B
| $219K | 0.01% |
+1,535
| New | +$219K |
|
552
Bandwidth Inc
BAND
$473M
| $218K | 0.01% |
+3,041
| New | +$218K |
|
553
CubeSmart
CUBE
$9.52B
| $218K | 0.01% |
+3,828
| New | +$218K |
|
554
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $218K | 0.01% |
+11,139
| New | +$218K |
|
555
Evercore
EVR
$12.3B
| $217K | 0.01% |
+1,601
| New | +$217K |
|
556
Occidental Petroleum
OXY
$45.2B
| $217K | 0.01% |
7,476
-30,862
| -80% | -$896K |
|
557
Primerica
PRI
$8.85B
| $217K | 0.01% |
+1,419
| New | +$217K |
|
558
Wendy's
WEN
$1.97B
| $217K | 0.01% |
+9,078
| New | +$217K |
|
|
SIVB
559
DELISTED
SVB Financial Group
SIVB
| $217K | 0.01% |
320
-518
| -62% | -$351K |
|
560
Itaú Unibanco
ITUB
$76.6B
| $216K | 0.01% |
+63,312
| New | +$216K |
|
561
Jefferies Financial Group
JEF
$13.1B
| $216K | 0.01% |
+5,831
| New | +$216K |
|
562
United States Natural Gas Fund
UNG
$615M
| $216K | 0.01% |
+4,330
| New | +$216K |
|
563
Ameren
AEE
$27.2B
| $215K | 0.01% |
+2,415
| New | +$215K |
|
564
IAMGOLD
IAG
$5.7B
| $215K | 0.01% |
68,557
+7,591
| +12% | +$23.8K |
|
565
Altria Group
MO
$112B
| $215K | 0.01% |
4,542
-23,427
| -84% | -$1.11M |
|
566
Corteva
CTVA
$49.1B
| $214K | 0.01% |
+4,526
| New | +$214K |
|
567
Global X Cloud Computing ETF
CLOU
$313M
| $213K | 0.01% |
+8,030
| New | +$213K |
|
568
O'Reilly Automotive
ORLY
$89B
| $213K | 0.01% |
+4,515
| New | +$213K |
|
569
Dollar General
DG
$24.1B
| $212K | 0.01% |
+899
| New | +$212K |
|
570
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $212K | 0.01% |
+4,779
| New | +$212K |
|
|
CHN
571
China Fund
CHN
$166M
| $212K | 0.01% |
+11,624
| New | +$212K |
|
572
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $211K | 0.01% |
+2,751
| New | +$211K |
|
573
Group 1 Automotive
GPI
$6.26B
| $211K | 0.01% |
+1,083
| New | +$211K |
|
574
SolarEdge
SEDG
$2.04B
| $211K | 0.01% |
+751
| New | +$211K |
|
575
Trimble
TRMB
$19.2B
| $211K | 0.01% |
+2,415
| New | +$211K |
|