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 | |
|---|---|---|---|---|---|---|
676
Equifax
EFX
$31.9B
| $259K | 0.01% |
+1,508
| New | +$259K |
|
677
Cinemark Holdings
CNK
$3.23B
| $258K | 0.01% |
+21,272
| New | +$258K |
|
678
Ford
F
$46.7B
| $258K | 0.01% |
+23,018
| New | +$258K |
|
679
iShares 20+ Year Treasury Bond ETF
TLT
$49.8B
| $258K | 0.01% |
2,517
-7,381
| -75% | -$757K |
|
680
Coherent
COHR
$16.4B
| $257K | 0.01% |
+7,369
| New | +$257K |
|
681
Twilio
TWLO
$16B
| $256K | 0.01% |
3,706
-10,545
| -74% | -$728K |
|
|
CTLT
682
DELISTED
CATALENT, INC.
CTLT
| $256K | 0.01% |
+3,540
| New | +$256K |
|
683
VanEck Agribusiness ETF
MOO
$631M
| $255K | 0.01% |
3,161
+203
| +7% | +$16.4K |
|
684
Nexstar Media Group
NXST
$6.08B
| $255K | 0.01% |
+1,527
| New | +$255K |
|
685
Camping World
CWH
$1.09B
| $254K | 0.01% |
+10,041
| New | +$254K |
|
|
VMW
686
DELISTED
VMware, Inc
VMW
| $254K | 0.01% |
+2,383
| New | +$254K |
|
687
ProShares UltraShort Bloomberg Natural Gas
KOLD
$189M
| $252K | 0.01% |
29,298
-19,476
| -40% | -$168K |
|
688
Ollie's Bargain Outlet
OLLI
$8.13B
| $252K | 0.01% |
+4,880
| New | +$252K |
|
689
iShares National Muni Bond ETF
MUB
$39.5B
| $251K | 0.01% |
+2,448
| New | +$251K |
|
690
Mitsubishi UFJ Financial
MUFG
$178B
| $251K | 0.01% |
55,825
+14,834
| +36% | +$66.7K |
|
691
Churchill Downs
CHDN
$6.87B
| $249K | 0.01% |
+2,702
| New | +$249K |
|
692
Uber
UBER
$199B
| $249K | 0.01% |
9,409
-41,266
| -81% | -$1.09M |
|
693
SiteOne Landscape Supply
SITE
$6.33B
| $248K | 0.01% |
+2,378
| New | +$248K |
|
694
Woodward
WWD
$14.4B
| $248K | 0.01% |
+3,093
| New | +$248K |
|
695
Tandem Diabetes Care
TNDM
$865M
| $247K | 0.01% |
+5,168
| New | +$247K |
|
696
LPL Financial
LPLA
$27.5B
| $246K | 0.01% |
1,127
-139
| -11% | -$30.3K |
|
697
Gerdau
GGB
$6.19B
| $245K | 0.01% |
68,306
-103,957
| -60% | -$373K |
|
698
Helen of Troy
HELE
$553M
| $245K | 0.01% |
+2,539
| New | +$245K |
|
699
SPDR Portfolio High Yield Bond ETF
SPHY
$9.14B
| $245K | 0.01% |
+11,233
| New | +$245K |
|
700
Zscaler
ZS
$45.2B
| $244K | 0.01% |
1,487
-669
| -31% | -$110K |
|