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 | |
|---|---|---|---|---|---|---|
676
Murphy Oil
MUR
$3.72B
| $239K | 0.01% |
+5,908
| New | +$239K |
|
677
Paylocity
PCTY
$9.34B
| $239K | 0.01% |
+1,160
| New | +$239K |
|
678
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $239K | 0.01% |
5,044
-1,543
| -23% | -$73.1K |
|
679
ProShares Ultra Gold
UGL
$744M
| $239K | 0.01% |
+14,444
| New | +$239K |
|
680
Avantor
AVTR
$8.6B
| $238K | 0.01% |
+7,044
| New | +$238K |
|
681
Invesco DB Agriculture Fund
DBA
$805M
| $238K | 0.01% |
+10,898
| New | +$238K |
|
682
Confluent
CFLT
$6.9B
| $237K | 0.01% |
+5,771
| New | +$237K |
|
683
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $236K | 0.01% |
+1,751
| New | +$236K |
|
684
Welltower
WELL
$112B
| $236K | 0.01% |
+2,458
| New | +$236K |
|
685
Invesco Financial Preferred ETF
PGF
$811M
| $235K | 0.01% |
13,889
-2,710
| -16% | -$45.9K |
|
686
iShares Global REIT ETF
REET
$3.87B
| $235K | 0.01% |
+8,050
| New | +$235K |
|
687
T Rowe Price
TROW
$23.4B
| $235K | 0.01% |
1,557
-60
| -4% | -$9.06K |
|
|
TUP
688
DELISTED
Tupperware Brands Corporation
TUP
| $235K | 0.01% |
+12,057
| New | +$235K |
|
|
LTHM
689
DELISTED
Livent Corporation
LTHM
| $235K | 0.01% |
9,018
-1,005
| -10% | -$26.2K |
|
690
Axon Enterprise
AXON
$58.7B
| $234K | 0.01% |
1,702
-1,758
| -51% | -$242K |
|
691
M&T Bank
MTB
$31B
| $234K | 0.01% |
+1,378
| New | +$234K |
|
692
iShares US Consumer Staples ETF
IYK
$1.32B
| $233K | 0.01% |
+3,486
| New | +$233K |
|
693
Nordson
NDSN
$12.6B
| $233K | 0.01% |
+1,027
| New | +$233K |
|
694
iShares Global Financials ETF
IXG
$576M
| $232K | 0.01% |
+2,919
| New | +$232K |
|
695
PVH
PVH
$3.93B
| $232K | 0.01% |
+3,028
| New | +$232K |
|
696
Dropbox
DBX
$8.29B
| $231K | 0.01% |
+9,947
| New | +$231K |
|
697
Rio Tinto
RIO
$101B
| $231K | 0.01% |
+2,873
| New | +$231K |
|
698
AutoNation
AN
$8.42B
| $230K | 0.01% |
+2,314
| New | +$230K |
|
699
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$587M
| $229K | 0.01% |
+6,194
| New | +$229K |
|
700
iShares S&P GSCI Commodity-Indexed Trust
GSG
$1B
| $229K | 0.01% |
+10,128
| New | +$229K |
|