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 | |
|---|---|---|---|---|---|---|
651
Veeva Systems
VEEV
$46B
| $273K | 0.01% |
1,656
-1,723
| -51% | -$284K |
|
652
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.34B
| $272K | 0.01% |
+9,238
| New | +$272K |
|
653
Steris
STE
$24.7B
| $272K | 0.01% |
1,638
+285
| +21% | +$47.3K |
|
654
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $271K | 0.01% |
+5,386
| New | +$271K |
|
655
Paycom
PAYC
$12.7B
| $271K | 0.01% |
820
-964
| -54% | -$319K |
|
656
Clean Energy Fuels
CLNE
$550M
| $270K | 0.01% |
50,562
+39,915
| +375% | +$213K |
|
657
Intuit
INTU
$184B
| $270K | 0.01% |
696
-2,976
| -81% | -$1.15M |
|
658
Masimo
MASI
$7.95B
| $270K | 0.01% |
+1,916
| New | +$270K |
|
659
Northern Oil and Gas
NOG
$2.49B
| $269K | 0.01% |
+9,806
| New | +$269K |
|
660
PPG Industries
PPG
$25.1B
| $269K | 0.01% |
+2,426
| New | +$269K |
|
|
ACB
661
Aurora Cannabis
ACB
$278M
| $268K | 0.01% |
21,929
+9,837
| +81% | +$120K |
|
662
Altria Group
MO
$112B
| $267K | 0.01% |
6,618
-3,201
| -33% | -$129K |
|
663
iShares Gold Trust
IAU
$53.4B
| $266K | 0.01% |
+8,447
| New | +$266K |
|
664
Texas Roadhouse
TXRH
$11.1B
| $264K | 0.01% |
3,028
-12,198
| -80% | -$1.06M |
|
665
argenx
ARGX
$46.6B
| $263K | 0.01% |
746
+26
| +4% | +$9.17K |
|
666
Haleon
HLN
$44.2B
| $263K | 0.01% |
+43,150
| New | +$263K |
|
667
LKQ Corp
LKQ
$8.39B
| $263K | 0.01% |
+5,569
| New | +$263K |
|
668
Boston Beer
SAM
$2.4B
| $263K | 0.01% |
+813
| New | +$263K |
|
669
Roblox
RBLX
$93.5B
| $262K | 0.01% |
+7,306
| New | +$262K |
|
670
ProShares Short 7-10 Year Treasury
TBX
$13.2M
| $261K | 0.01% |
+9,091
| New | +$261K |
|
671
Entergy
ETR
$39.9B
| $261K | 0.01% |
+5,184
| New | +$261K |
|
672
iShares Latin America 40 ETF
ILF
$1.81B
| $261K | 0.01% |
+10,999
| New | +$261K |
|
673
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $260K | 0.01% |
+3,207
| New | +$260K |
|
674
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $260K | 0.01% |
+10,499
| New | +$260K |
|
675
Broadridge
BR
$29.7B
| $259K | 0.01% |
+1,795
| New | +$259K |
|