TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$704M
(+0.46%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
301
Reduced
331
Closed
692
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 | |
|---|---|---|---|---|---|---|
51
Freeport-McMoran
FCX
$66.3B
| $2.82M | 0.08% |
74,081
+24,859
| +51% | +$945K |
|
52
iShares TIPS Bond ETF
TIP
$13.5B
| $2.81M | 0.08% |
26,401
+13,804
| +110% | +$1.47M |
|
|
GAP
53
The Gap, Inc.
GAP
$8.38B
| $2.81M | 0.08% |
249,058
+174,255
| +233% | +$1.97M |
|
54
Vanguard S&P 500 ETF
VOO
$724B
| $2.74M | 0.08% |
+7,796
| New | +$2.74M |
|
55
Norwegian Cruise Line
NCLH
$11.5B
| $2.63M | 0.08% |
215,079
+155,082
| +258% | +$1.9M |
|
|
X
56
DELISTED
US Steel
X
| $2.57M | 0.08% |
102,644
+27,338
| +36% | +$685K |
|
57
Alphabet (Google) Class A
GOOGL
$2.79T
| $2.47M | 0.07% |
28,051
+15,060
| +116% | +$1.33M |
|
58
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.45M | 0.07% |
+52,485
| New | +$2.45M |
|
59
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.16B
| $2.44M | 0.07% |
153,133
+100,912
| +193% | +$1.61M |
|
60
Booking.com
BKNG
$181B
| $2.4M | 0.07% |
1,189
+726
| +157% | +$1.46M |
|
61
Exxon Mobil
XOM
$477B
| $2.38M | 0.07% |
21,620
+9,598
| +80% | +$1.06M |
|
62
Royal Caribbean
RCL
$96.4B
| $2.38M | 0.07% |
+48,113
| New | +$2.38M |
|
63
CrowdStrike
CRWD
$104B
| $2.35M | 0.07% |
22,331
+3,910
| +21% | +$412K |
|
64
Pinterest
PINS
$25.2B
| $2.33M | 0.07% |
+95,838
| New | +$2.33M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $2.32M | 0.07% |
55,374
+40,513
| +273% | +$1.7M |
|
66
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.29M | 0.07% |
+16,848
| New | +$2.29M |
|
67
United Airlines
UAL
$34.4B
| $2.28M | 0.07% |
60,434
+33,735
| +126% | +$1.27M |
|
68
TSMC
TSM
$1.2T
| $2.27M | 0.07% |
30,427
-32,421
| -52% | -$2.42M |
|
69
Bank of America
BAC
$371B
| $2.23M | 0.07% |
67,459
+51,939
| +335% | +$1.72M |
|
70
Microsoft
MSFT
$3.76T
| $2.2M | 0.07% |
9,178
-10,239
| -53% | -$2.46M |
|
71
DoorDash
DASH
$106B
| $2.2M | 0.07% |
+45,025
| New | +$2.2M |
|
72
Tesla
TSLA
$1.08T
| $2.15M | 0.06% |
17,451
+9,757
| +127% | +$1.2M |
|
73
Shopify
SHOP
$182B
| $2.08M | 0.06% |
59,944
+20,270
| +51% | +$704K |
|
74
Linde
LIN
$221B
| $2M | 0.06% |
6,125
+4,625
| +308% | +$1.51M |
|
75
Itaú Unibanco
ITUB
$74.8B
| $1.98M | 0.06% |
421,169
+376,483
| +843% | +$1.77M |
|