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 | |
|---|---|---|---|---|---|---|
576
Exact Sciences
EXAS
$10.5B
| $288K | 0.01% |
+5,820
| New | +$288K |
|
577
Aflac
AFL
$56.8B
| $287K | 0.01% |
3,996
-1,967
| -33% | -$142K |
|
578
LyondellBasell Industries
LYB
$17.5B
| $286K | 0.01% |
+3,449
| New | +$286K |
|
579
SiTime
SITM
$6.43B
| $285K | 0.01% |
+2,807
| New | +$285K |
|
580
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $285K | 0.01% |
3,364
-2,223
| -40% | -$188K |
|
581
Eli Lilly
LLY
$673B
| $285K | 0.01% |
778
-1,149
| -60% | -$420K |
|
582
Eagle Materials
EXP
$7.42B
| $284K | 0.01% |
+2,141
| New | +$284K |
|
583
Guardant Health
GH
$7.41B
| $284K | 0.01% |
10,453
+227
| +2% | +$6.17K |
|
584
EOG Resources
EOG
$64.1B
| $284K | 0.01% |
2,191
-543
| -20% | -$70.3K |
|
585
Lennox International
LII
$19.6B
| $284K | 0.01% |
1,186
+232
| +24% | +$55.5K |
|
586
F5
FFIV
$18.7B
| $284K | 0.01% |
+1,977
| New | +$284K |
|
587
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $283K | 0.01% |
+4,380
| New | +$283K |
|
|
TGH
588
DELISTED
Textainer Group Holdings limited
TGH
| $283K | 0.01% |
+9,138
| New | +$283K |
|
589
Teledyne Technologies
TDY
$25.5B
| $283K | 0.01% |
+707
| New | +$283K |
|
590
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $282K | 0.01% |
+5,039
| New | +$282K |
|
591
Bath & Body Works
BBWI
$5.82B
| $281K | 0.01% |
+6,677
| New | +$281K |
|
592
Hologic
HOLX
$14.8B
| $281K | 0.01% |
+3,758
| New | +$281K |
|
593
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $280K | 0.01% |
19,696
+3,504
| +22% | +$49.8K |
|
594
East-West Bancorp
EWBC
$14.9B
| $277K | 0.01% |
+4,204
| New | +$277K |
|
595
Virtu Financial
VIRT
$3.22B
| $276K | 0.01% |
13,541
+2,367
| +21% | +$48.3K |
|
596
The Communication Services Select Sector SPDR Fund
XLC
$26.3B
| $276K | 0.01% |
+5,753
| New | +$276K |
|
597
SPDR Portfolio TIPS ETF
SPIP
$987M
| $275K | 0.01% |
10,691
-12,916
| -55% | -$333K |
|
|
SMAR
598
DELISTED
Smartsheet Inc.
SMAR
| $275K | 0.01% |
+6,995
| New | +$275K |
|
599
Genuine Parts
GPC
$19.3B
| $275K | 0.01% |
+1,586
| New | +$275K |
|
600
Lamb Weston
LW
$7.96B
| $274K | 0.01% |
+3,066
| New | +$274K |
|