TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
676
Mitsubishi UFJ Financial
MUFG
$179B
| $219K | 0.01% |
+40,991
| New | +$219K |
|
677
Stifel
SF
$11.5B
| $219K | 0.01% |
+3,915
| New | +$219K |
|
678
iShares US Technology ETF
IYW
$23.7B
| $218K | 0.01% |
+2,732
| New | +$218K |
|
679
Liberty Global Class C
LBTYK
$3.99B
| $218K | 0.01% |
+9,890
| New | +$218K |
|
680
Weibo
WB
$2.96B
| $218K | 0.01% |
+9,422
| New | +$218K |
|
681
FirstEnergy
FE
$24.9B
| $217K | 0.01% |
+5,661
| New | +$217K |
|
682
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $217K | 0.01% |
+11,170
| New | +$217K |
|
683
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $216K | 0.01% |
+5,140
| New | +$216K |
|
684
VICI Properties
VICI
$35.4B
| $216K | 0.01% |
+7,259
| New | +$216K |
|
685
American Express
AXP
$224B
| $215K | 0.01% |
1,551
-12,042
| -89% | -$1.67M |
|
|
BZUN
686
Baozun
BZUN
$227M
| $215K | 0.01% |
+19,614
| New | +$215K |
|
687
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $215K | 0.01% |
+4,106
| New | +$215K |
|
688
AvalonBay Communities
AVB
$27.5B
| $214K | 0.01% |
1,101
-1,709
| -61% | -$332K |
|
689
Cognex
CGNX
$7.47B
| $214K | 0.01% |
+5,033
| New | +$214K |
|
690
Evergy
EVRG
$16.5B
| $214K | 0.01% |
+3,279
| New | +$214K |
|
691
First Horizon
FHN
$11.6B
| $214K | 0.01% |
+9,768
| New | +$214K |
|
692
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.9B
| $214K | 0.01% |
+4,124
| New | +$214K |
|
693
Howmet Aerospace
HWM
$73.6B
| $212K | 0.01% |
6,747
+668
| +11% | +$21K |
|
694
Interactive Brokers
IBKR
$27.8B
| $212K | 0.01% |
+15,428
| New | +$212K |
|
695
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| $212K | 0.01% |
+8,846
| New | +$212K |
|
696
Kinross Gold
KGC
$27.9B
| $211K | 0.01% |
58,818
-98,755
| -63% | -$354K |
|
|
TSI
697
TCW Strategic Income Fund
TSI
$238M
| $211K | 0.01% |
43,752
+26,048
| +147% | +$126K |
|
698
US Bancorp
USB
$76.5B
| $211K | 0.01% |
4,580
-2,797
| -38% | -$129K |
|
699
Avantor
AVTR
$8.65B
| $211K | 0.01% |
6,773
-271
| -4% | -$8.44K |
|
700
Teucrium Corn Fund
CORN
$48.6M
| $211K | 0.01% |
+8,402
| New | +$211K |
|