TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
TechnipFMC
FTI
$16.9B
| $287K | 0.01% |
+33,923
| New | +$287K |
|
627
Affiliated Managers Group
AMG
$6.72B
| $286K | 0.01% |
+2,554
| New | +$286K |
|
628
iShares MSCI Brazil ETF
EWZ
$5.57B
| $286K | 0.01% |
+9,652
| New | +$286K |
|
629
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $285K | 0.01% |
10,885
-69
| -0.6% | -$1.81K |
|
630
Albertsons Companies
ACI
$10.4B
| $284K | 0.01% |
+11,422
| New | +$284K |
|
631
First Trust Municipal High Income ETF
FMHI
$767M
| $284K | 0.01% |
+6,246
| New | +$284K |
|
632
PACCAR
PCAR
$53.1B
| $284K | 0.01% |
+5,085
| New | +$284K |
|
633
Synchrony
SYF
$28B
| $284K | 0.01% |
10,080
-24,287
| -71% | -$684K |
|
634
10x Genomics
TXG
$1.63B
| $283K | 0.01% |
+9,948
| New | +$283K |
|
635
Atomera
ATOM
$102M
| $282K | 0.01% |
+27,798
| New | +$282K |
|
636
NiSource
NI
$19.2B
| $282K | 0.01% |
11,213
-4,522
| -29% | -$114K |
|
637
Uranium Energy
UEC
$5.55B
| $282K | 0.01% |
+80,513
| New | +$282K |
|
638
Marqeta
MQ
$2.67B
| $280K | 0.01% |
39,396
+22,427
| +132% | +$159K |
|
|
SWAV
639
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $279K | 0.01% |
+1,005
| New | +$279K |
|
640
Madison Square Garden
MSGS
$4.98B
| $279K | 0.01% |
+2,042
| New | +$279K |
|
641
Jazz Pharmaceuticals
JAZZ
$7.74B
| $277K | 0.01% |
2,077
+619
| +42% | +$82.6K |
|
642
Petrobras
PBR
$81.8B
| $277K | 0.01% |
22,455
-9,833
| -30% | -$121K |
|
643
Direxion Daily Real Estate Bear 3X Shares
DRV
$41.8M
| $276K | 0.01% |
+4,089
| New | +$276K |
|
644
Invesco S&P 500 Pure Growth ETF
RPG
$1.76B
| $276K | 0.01% |
+9,545
| New | +$276K |
|
|
HA
645
DELISTED
Hawaiian Holdings, Inc.
HA
| $276K | 0.01% |
+20,959
| New | +$276K |
|
646
Fortinet
FTNT
$61.4B
| $275K | 0.01% |
+5,605
| New | +$275K |
|
647
iQIYI
IQ
$2.5B
| $275K | 0.01% |
101,460
+85,981
| +555% | +$233K |
|
|
UNIT
648
Uniti Group
UNIT
$1.7B
| $275K | 0.01% |
+39,599
| New | +$275K |
|
649
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $274K | 0.01% |
+5,794
| New | +$274K |
|
650
Check Point Software Technologies
CHKP
$21.1B
| $273K | 0.01% |
2,433
+574
| +31% | +$64.4K |
|