TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
The Mosaic Company
MOS
|
+$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.39M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
Occidental Petroleum
OXY
|
+$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $276K | 0.01% |
+5,441
| New | +$276K |
|
602
Prudential Financial
PRU
$37.2B
| $276K | 0.01% |
2,332
-1,755
| -43% | -$208K |
|
603
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $276K | 0.01% |
+8,800
| New | +$276K |
|
604
Wingstop
WING
$7.84B
| $275K | 0.01% |
2,344
-809
| -26% | -$94.9K |
|
605
Dover
DOV
$24.1B
| $273K | 0.01% |
+1,738
| New | +$273K |
|
606
First Trust Nasdaq Transportation ETF
FTXR
$34.4M
| $273K | 0.01% |
+8,462
| New | +$273K |
|
607
Novo Nordisk
NVO
$242B
| $273K | 0.01% |
+4,922
| New | +$273K |
|
608
Lattice Semiconductor
LSCC
$9.06B
| $272K | 0.01% |
4,470
-1,330
| -23% | -$80.9K |
|
609
Energy Transfer Partners
ET
$59.8B
| $271K | 0.01% |
+24,207
| New | +$271K |
|
610
Sempra
SRE
$53.5B
| $271K | 0.01% |
+3,228
| New | +$271K |
|
611
Universal Display
OLED
$6.52B
| $270K | 0.01% |
+1,617
| New | +$270K |
|
612
Yum! Brands
YUM
$40.5B
| $269K | 0.01% |
2,266
-128
| -5% | -$15.2K |
|
613
Bloomin' Brands
BLMN
$586M
| $268K | 0.01% |
+12,228
| New | +$268K |
|
614
Microchip Technology
MCHP
$34.9B
| $268K | 0.01% |
3,563
-1,679
| -32% | -$126K |
|
615
Mohawk Industries
MHK
$8.41B
| $268K | 0.01% |
2,158
+903
| +72% | +$112K |
|
616
Invesco S&P 500 BuyWrite ETF
PBP
$292M
| $268K | 0.01% |
+11,539
| New | +$268K |
|
617
West Pharmaceutical
WST
$18.4B
| $268K | 0.01% |
+653
| New | +$268K |
|
618
Ralph Lauren
RL
$18.9B
| $267K | 0.01% |
2,350
-282
| -11% | -$32K |
|
619
ProShares Ultra Energy
DIG
$72.4M
| $266K | 0.01% |
+7,516
| New | +$266K |
|
620
Red Rock Resorts
RRR
$3.66B
| $266K | 0.01% |
+5,476
| New | +$266K |
|
621
Match Group
MTCH
$9.12B
| $265K | 0.01% |
+2,434
| New | +$265K |
|
622
Tapestry
TPR
$21.9B
| $265K | 0.01% |
+7,121
| New | +$265K |
|
623
Cincinnati Financial
CINF
$23.8B
| $264K | 0.01% |
1,945
-312
| -14% | -$42.3K |
|
624
Dominion Energy
D
$50.7B
| $264K | 0.01% |
3,107
+134
| +5% | +$11.4K |
|
625
Entegris
ENTG
$12B
| $264K | 0.01% |
2,008
-866
| -30% | -$114K |
|