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 | |
|---|---|---|---|---|---|---|
701
Utz Brands
UTZ
$1.11B
| $232K | 0.01% |
+14,600
| New | +$232K |
|
702
iShares GNMA Bond ETF
GNMA
$370M
| $231K | 0.01% |
+5,317
| New | +$231K |
|
703
Dow Inc
DOW
$17.1B
| $230K | 0.01% |
4,573
-25,790
| -85% | -$1.3M |
|
704
Gartner
IT
$17.7B
| $230K | 0.01% |
685
-773
| -53% | -$260K |
|
705
Yeti Holdings
YETI
$2.86B
| $230K | 0.01% |
+5,564
| New | +$230K |
|
706
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $230K | 0.01% |
+2,429
| New | +$230K |
|
707
J.M. Smucker
SJM
$11.7B
| $228K | 0.01% |
+1,441
| New | +$228K |
|
708
LHA Market State Tactical Beta ETF
MSTB
$177M
| $228K | 0.01% |
+9,257
| New | +$228K |
|
|
ARR
709
Armour Residential REIT
ARR
$1.74B
| $226K | 0.01% |
8,039
-4,994
| -38% | -$141K |
|
710
monday.com
MNDY
$9.69B
| $226K | 0.01% |
1,852
-1,240
| -40% | -$151K |
|
711
Invesco S&P SmallCap Industrials ETF
PSCI
$135M
| $226K | 0.01% |
2,543
-316
| -11% | -$28.1K |
|
712
Constellation Energy
CEG
$102B
| $226K | 0.01% |
2,617
-1,006
| -28% | -$86.7K |
|
|
JWN
713
DELISTED
Nordstrom
JWN
| $225K | 0.01% |
13,932
+600
| +5% | +$9.68K |
|
714
JetBlue
JBLU
$1.88B
| $224K | 0.01% |
+34,592
| New | +$224K |
|
|
SIVB
715
DELISTED
SVB Financial Group
SIVB
| $224K | 0.01% |
974
-496
| -34% | -$114K |
|
716
Cheniere Energy
CQP
$25.9B
| $224K | 0.01% |
+3,941
| New | +$224K |
|
717
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $224K | 0.01% |
+2,492
| New | +$224K |
|
718
Wintrust Financial
WTFC
$9.28B
| $224K | 0.01% |
+2,649
| New | +$224K |
|
719
Viasat
VSAT
$4.03B
| $224K | 0.01% |
+7,072
| New | +$224K |
|
720
Valmont Industries
VMI
$7.48B
| $223K | 0.01% |
+675
| New | +$223K |
|
721
Lear
LEA
$5.76B
| $223K | 0.01% |
+1,797
| New | +$223K |
|
722
ProShares Trust Short MSCI Emerging Markets
EUM
$8.78M
| $222K | 0.01% |
+7,279
| New | +$222K |
|
723
VanEck Semiconductor ETF
SMH
$28.4B
| $222K | 0.01% |
+2,192
| New | +$222K |
|
724
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $222K | 0.01% |
+4,616
| New | +$222K |
|
725
Penumbra
PEN
$10.8B
| $222K | 0.01% |
+999
| New | +$222K |
|