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 | |
|---|---|---|---|---|---|---|
676
Cousins Properties
CUZ
$4.87B
| $243K | 0.01% |
+9,601
| New | +$243K |
|
677
Lumentum
LITE
$11.6B
| $243K | 0.01% |
+4,653
| New | +$243K |
|
678
Boston Properties
BXP
$11.6B
| $242K | 0.01% |
+3,588
| New | +$242K |
|
679
Freshpet
FRPT
$2.6B
| $242K | 0.01% |
+4,583
| New | +$242K |
|
680
Nabors Industries
NBR
$607M
| $242K | 0.01% |
+1,561
| New | +$242K |
|
681
iShares US Telecommunications ETF
IYZ
$608M
| $241K | 0.01% |
+10,765
| New | +$241K |
|
682
Starwood Property Trust
STWD
$7.59B
| $241K | 0.01% |
13,143
-29,723
| -69% | -$545K |
|
|
MMAT
683
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $241K | 0.01% |
2,023
+1,888
| +1,399% | +$225K |
|
684
H.B. Fuller
FUL
$3.3B
| $240K | 0.01% |
+3,356
| New | +$240K |
|
685
Carnival Corp
CCL
$41.6B
| $240K | 0.01% |
+29,799
| New | +$240K |
|
686
Toronto Dominion Bank
TD
$130B
| $240K | 0.01% |
+3,703
| New | +$240K |
|
687
Western Alliance Bancorporation
WAL
$9.87B
| $239K | 0.01% |
+4,020
| New | +$239K |
|
688
Quanta Services
PWR
$58.3B
| $239K | 0.01% |
1,680
-2,266
| -57% | -$323K |
|
689
IDEX
IEX
$12.1B
| $239K | 0.01% |
+1,045
| New | +$239K |
|
690
Vanguard Real Estate ETF
VNQ
$34.5B
| $238K | 0.01% |
+2,884
| New | +$238K |
|
691
ProShares VIX Short-Term Futures ETF
VIXY
$82.5M
| $238K | 0.01% |
1,044
+342
| +49% | +$77.8K |
|
692
Gossamer Bio
GOSS
$682M
| $237K | 0.01% |
+109,084
| New | +$237K |
|
693
Fifth Third Bancorp
FITB
$30.2B
| $236K | 0.01% |
+7,184
| New | +$236K |
|
694
Vail Resorts
MTN
$5.42B
| $235K | 0.01% |
+987
| New | +$235K |
|
695
Helmerich & Payne
HP
$2.05B
| $235K | 0.01% |
+4,742
| New | +$235K |
|
696
ROBO Global Robotics & Automation Index ETF
ROBO
$1.12B
| $234K | 0.01% |
+5,057
| New | +$234K |
|
697
Cincinnati Financial
CINF
$23.8B
| $234K | 0.01% |
+2,282
| New | +$234K |
|
698
iShares Self-Driving EV and Tech ETF
IDRV
$159M
| $233K | 0.01% |
+6,875
| New | +$233K |
|
699
Southern Company
SO
$101B
| $233K | 0.01% |
3,256
-19,947
| -86% | -$1.42M |
|
700
FIVE9
FIVN
$2B
| $232K | 0.01% |
+3,420
| New | +$232K |
|