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 | |
|---|---|---|---|---|---|---|
626
FIVE9
FIVN
$1.95B
| $264K | 0.01% |
2,394
-560
| -19% | -$61.8K |
|
627
Assurant
AIZ
$10.6B
| $263K | 0.01% |
+1,447
| New | +$263K |
|
628
Columbia Diversified Fixed Income Allocation ETF
DIAL
$393M
| $263K | 0.01% |
+13,515
| New | +$263K |
|
629
EPR Properties
EPR
$4.19B
| $263K | 0.01% |
+4,800
| New | +$263K |
|
630
Guess, Inc.
GES
$868M
| $263K | 0.01% |
+12,057
| New | +$263K |
|
631
Keysight
KEYS
$29.3B
| $262K | 0.01% |
1,660
-803
| -33% | -$127K |
|
632
Skechers
SKX
$9.5B
| $262K | 0.01% |
+6,429
| New | +$262K |
|
633
State Street
STT
$31.4B
| $262K | 0.01% |
+3,003
| New | +$262K |
|
634
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $262K | 0.01% |
5,078
+372
| +8% | +$19.2K |
|
635
RH
RH
$4.29B
| $261K | 0.01% |
799
-1,794
| -69% | -$586K |
|
636
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
| $260K | 0.01% |
+3,697
| New | +$260K |
|
637
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $260K | 0.01% |
5,340
-190
| -3% | -$9.25K |
|
638
SSR Mining
SSRM
$4.46B
| $260K | 0.01% |
+11,974
| New | +$260K |
|
639
BHP
BHP
$135B
| $259K | 0.01% |
+3,763
| New | +$259K |
|
640
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $259K | 0.01% |
+6,863
| New | +$259K |
|
641
MakeMyTrip
MMYT
$9.1B
| $258K | 0.01% |
+9,608
| New | +$258K |
|
642
Dine Brands
DIN
$361M
| $258K | 0.01% |
+3,313
| New | +$258K |
|
643
Hecla Mining
HL
$7.35B
| $258K | 0.01% |
39,310
+1,596
| +4% | +$10.5K |
|
644
Yum China
YUMC
$16.2B
| $257K | 0.01% |
+6,181
| New | +$257K |
|
645
Boyd Gaming
BYD
$6.84B
| $256K | 0.01% |
+3,886
| New | +$256K |
|
646
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$70.9M
| $255K | 0.01% |
+4,639
| New | +$255K |
|
647
Arthur J. Gallagher & Co
AJG
$75.2B
| $254K | 0.01% |
+1,456
| New | +$254K |
|
648
Shopify
SHOP
$185B
| $254K | 0.01% |
3,760
-10,460
| -74% | -$707K |
|
649
Nucor
NUE
$32.6B
| $253K | 0.01% |
1,703
-7,091
| -81% | -$1.05M |
|
650
Northern Trust
NTRS
$24.2B
| $252K | 0.01% |
+2,165
| New | +$252K |
|