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 | |
|---|---|---|---|---|---|---|
601
CVS Health
CVS
$91B
| $274K | 0.01% |
2,939
-7,162
| -71% | -$667K |
|
602
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
| $273K | 0.01% |
10,116
-8,511
| -46% | -$230K |
|
603
Olin
OLN
$2.91B
| $273K | 0.01% |
+5,151
| New | +$273K |
|
604
Casey's General Stores
CASY
$20.1B
| $272K | 0.01% |
+1,211
| New | +$272K |
|
605
Avis
CAR
$5.56B
| $271K | 0.01% |
+1,654
| New | +$271K |
|
606
Wayfair
W
$11.2B
| $270K | 0.01% |
8,221
-5,115
| -38% | -$168K |
|
|
FRC
607
DELISTED
First Republic Bank
FRC
| $270K | 0.01% |
+2,215
| New | +$270K |
|
|
GOOS
608
Canada Goose Holdings
GOOS
$1.45B
| $270K | 0.01% |
+15,132
| New | +$270K |
|
609
Amplify Cybersecurity ETF
HACK
$2.32B
| $269K | 0.01% |
+6,115
| New | +$269K |
|
610
ProShares UltraPro Short Russell2000
SRTY
$81.6M
| $269K | 0.01% |
+4,963
| New | +$269K |
|
611
PIMCO Dynamic Income Fund
PDI
$7.6B
| $269K | 0.01% |
+14,537
| New | +$269K |
|
612
Hyatt Hotels
H
$13.8B
| $269K | 0.01% |
+2,970
| New | +$269K |
|
613
Golub Capital BDC
GBDC
$3.91B
| $268K | 0.01% |
+20,402
| New | +$268K |
|
614
RenaissanceRe
RNR
$11.2B
| $268K | 0.01% |
+1,457
| New | +$268K |
|
615
ProShares UltraShort Bloomberg Crude Oil
SCO
$124M
| $268K | 0.01% |
+11,252
| New | +$268K |
|
|
AMED
616
DELISTED
Amedisys
AMED
| $268K | 0.01% |
3,209
-2,000
| -38% | -$167K |
|
617
Yum China
YUMC
$16.2B
| $268K | 0.01% |
4,898
-5,925
| -55% | -$324K |
|
618
Schwab 1000 Index ETF
SCHK
$4.54B
| $268K | 0.01% |
+14,488
| New | +$268K |
|
619
Inspire Medical Systems
INSP
$2.41B
| $267K | 0.01% |
+1,061
| New | +$267K |
|
620
Global X US Preferred ETF
PFFD
$2.36B
| $267K | 0.01% |
+13,790
| New | +$267K |
|
621
Progressive
PGR
$143B
| $267K | 0.01% |
2,059
-4,141
| -67% | -$537K |
|
622
Advanced Drainage Systems
WMS
$10.7B
| $267K | 0.01% |
+3,254
| New | +$267K |
|
623
L3Harris
LHX
$50.6B
| $266K | 0.01% |
+1,279
| New | +$266K |
|
624
ProShares UltraShort S&P500
SDS
$438M
| $266K | 0.01% |
5,780
-26,762
| -82% | -$1.23M |
|
625
General Mills
GIS
$26.9B
| $265K | 0.01% |
3,159
+210
| +7% | +$17.6K |
|