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 | |
|---|---|---|---|---|---|---|
701
iShares Core MSCI EAFE ETF
IEFA
$152B
| $228K | 0.01% |
3,286
-4,475
| -58% | -$310K |
|
702
Marriott Vacations Worldwide
VAC
$2.64B
| $228K | 0.01% |
+1,443
| New | +$228K |
|
703
ImmunityBio
IBRX
$2.43B
| $227K | 0.01% |
+40,502
| New | +$227K |
|
704
Medifast
MED
$152M
| $227K | 0.01% |
+1,332
| New | +$227K |
|
705
Seagate
STX
$41.1B
| $227K | 0.01% |
+2,521
| New | +$227K |
|
|
DFS
706
DELISTED
Discover Financial Services
DFS
| $226K | 0.01% |
+2,050
| New | +$226K |
|
707
Fidelity National Information Services
FIS
$34.7B
| $226K | 0.01% |
+2,250
| New | +$226K |
|
708
Sabre
SABR
$679M
| $226K | 0.01% |
19,807
+2,369
| +14% | +$27K |
|
709
Icahn Enterprises
IEP
$4.77B
| $225K | 0.01% |
+4,337
| New | +$225K |
|
710
Intrepid Potash
IPI
$392M
| $224K | 0.01% |
+2,721
| New | +$224K |
|
|
DCP
711
DELISTED
DCP Midstream, LP
DCP
| $224K | 0.01% |
+6,689
| New | +$224K |
|
712
ProShares Short Dow30
DOG
$123M
| $223K | 0.01% |
6,831
-1,039
| -13% | -$33.9K |
|
713
IBM
IBM
$239B
| $223K | 0.01% |
1,712
+147
| +9% | +$19.1K |
|
714
NIO
NIO
$12.8B
| $222K | 0.01% |
+10,548
| New | +$222K |
|
715
Penumbra
PEN
$10.6B
| $222K | 0.01% |
+1,000
| New | +$222K |
|
716
Sealed Air
SEE
$4.83B
| $222K | 0.01% |
+3,318
| New | +$222K |
|
717
Steel Dynamics
STLD
$19.5B
| $222K | 0.01% |
+2,655
| New | +$222K |
|
|
KDNY
718
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $222K | 0.01% |
+13,556
| New | +$222K |
|
719
Chord Energy
CHRD
$6.1B
| $222K | 0.01% |
+1,516
| New | +$222K |
|
720
CubeSmart
CUBE
$9.29B
| $220K | 0.01% |
4,231
+403
| +11% | +$21K |
|
721
Hologic
HOLX
$14.6B
| $220K | 0.01% |
2,861
-2,611
| -48% | -$201K |
|
722
Synovus
SNV
$7.13B
| $219K | 0.01% |
+4,463
| New | +$219K |
|
723
United States Natural Gas Fund
UNG
$597M
| $219K | 0.01% |
2,782
-1,548
| -36% | -$122K |
|
724
Expeditors International
EXPD
$16.5B
| $218K | 0.01% |
+2,110
| New | +$218K |
|
725
Howmet Aerospace
HWM
$74.1B
| $218K | 0.01% |
+6,079
| New | +$218K |
|