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 | |
|---|---|---|---|---|---|---|
651
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.99B
| $254K | 0.01% |
+9,510
| New | +$254K |
|
652
Exelixis
EXEL
$10.1B
| $253K | 0.01% |
15,792
-12,268
| -44% | -$197K |
|
653
Paycom
PAYC
$12.6B
| $253K | 0.01% |
816
-4
| -0.5% | -$1.24K |
|
654
First Trust Natural Gas ETF
FCG
$324M
| $252K | 0.01% |
+10,284
| New | +$252K |
|
655
US Foods
USFD
$17.6B
| $252K | 0.01% |
+7,405
| New | +$252K |
|
656
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $252K | 0.01% |
+2,630
| New | +$252K |
|
657
NRG Energy
NRG
$29.5B
| $251K | 0.01% |
7,880
-12,837
| -62% | -$408K |
|
|
FL
658
DELISTED
Foot Locker
FL
| $250K | 0.01% |
6,625
-29,769
| -82% | -$1.12M |
|
659
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.72B
| $250K | 0.01% |
10,220
-15,630
| -60% | -$383K |
|
660
The Mosaic Company
MOS
$10.3B
| $250K | 0.01% |
5,697
-16,222
| -74% | -$712K |
|
661
Rentokil
RTO
$12.9B
| $250K | 0.01% |
+8,099
| New | +$250K |
|
662
Cardinal Health
CAH
$36B
| $250K | 0.01% |
3,246
-10
| -0.3% | -$769 |
|
663
KALA BIO
KALA
$102M
| $249K | 0.01% |
+6,517
| New | +$249K |
|
664
Roundhill Ball Metaverse ETF
METV
$325M
| $248K | 0.01% |
+34,560
| New | +$248K |
|
665
Allstate
ALL
$52.8B
| $247K | 0.01% |
+1,825
| New | +$247K |
|
|
OSH
666
DELISTED
Oak Street Health, Inc.
OSH
| $247K | 0.01% |
+11,495
| New | +$247K |
|
667
Dover
DOV
$24.4B
| $247K | 0.01% |
1,825
-1,907
| -51% | -$258K |
|
668
Tetra Tech
TTEK
$9.38B
| $247K | 0.01% |
+8,505
| New | +$247K |
|
669
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $247K | 0.01% |
7,565
-7,887
| -51% | -$257K |
|
670
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $246K | 0.01% |
4,364
-13,215
| -75% | -$746K |
|
|
NOVA
671
DELISTED
Sunnova Energy
NOVA
| $246K | 0.01% |
13,678
-2,770
| -17% | -$49.9K |
|
672
Manhattan Associates
MANH
$13.3B
| $245K | 0.01% |
+2,019
| New | +$245K |
|
673
Etsy
ETSY
$5.77B
| $245K | 0.01% |
2,043
-8,363
| -80% | -$1M |
|
674
First Trust Financials AlphaDEX Fund
FXO
$2.24B
| $244K | 0.01% |
+5,964
| New | +$244K |
|
675
Aptus Defined Risk ETF
DRSK
$1.36B
| $244K | 0.01% |
+9,512
| New | +$244K |
|