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 | |
|---|---|---|---|---|---|---|
726
Direxion Daily Mid Cap Bull 3X Shares
MIDU
$79.3M
| $218K | 0.01% |
+3,821
| New | +$218K |
|
727
NorthWestern Energy
NWE
$3.48B
| $218K | 0.01% |
+3,601
| New | +$218K |
|
728
W.W. Grainger
GWW
$48.2B
| $217K | 0.01% |
420
-365
| -46% | -$189K |
|
729
Playboy, Inc. Common Stock
PLBY
$194M
| $217K | 0.01% |
+16,554
| New | +$217K |
|
730
Vanguard Real Estate ETF
VNQ
$34.7B
| $217K | 0.01% |
2,005
-2,279
| -53% | -$247K |
|
731
Vodafone
VOD
$28.4B
| $217K | 0.01% |
13,086
-27,301
| -68% | -$453K |
|
732
Groupon
GRPN
$929M
| $216K | 0.01% |
+11,232
| New | +$216K |
|
733
Kraft Heinz
KHC
$31.7B
| $216K | 0.01% |
5,483
-2,148
| -28% | -$84.6K |
|
734
Hyatt Hotels
H
$13.9B
| $215K | 0.01% |
+2,255
| New | +$215K |
|
735
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50M
| $215K | 0.01% |
2,783
-3,909
| -58% | -$302K |
|
736
Lantheus
LNTH
$3.57B
| $215K | 0.01% |
+3,883
| New | +$215K |
|
737
PetMed Express
PETS
$58.5M
| $215K | 0.01% |
+8,330
| New | +$215K |
|
738
Zoetis
ZTS
$66.9B
| $215K | 0.01% |
+1,142
| New | +$215K |
|
739
ONE Gas
OGS
$4.53B
| $214K | 0.01% |
+2,421
| New | +$214K |
|
740
Wendy's
WEN
$1.87B
| $214K | 0.01% |
9,734
+656
| +7% | +$14.4K |
|
741
ProShares Ultra Silver
AGQ
$860M
| $212K | 0.01% |
5,508
-399
| -7% | -$15.4K |
|
742
Aptiv
APTV
$18.4B
| $212K | 0.01% |
1,772
-2,148
| -55% | -$257K |
|
743
Ubiquiti
UI
$37.2B
| $211K | 0.01% |
725
-1,179
| -62% | -$343K |
|
744
Eaton
ETN
$142B
| $210K | 0.01% |
+1,386
| New | +$210K |
|
745
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$1.3B
| $209K | 0.01% |
+1,259
| New | +$209K |
|
746
MGM Resorts International
MGM
$9.73B
| $209K | 0.01% |
+4,990
| New | +$209K |
|
747
NetEase
NTES
$94.2B
| $209K | 0.01% |
+2,330
| New | +$209K |
|
748
Invesco DB Energy Fund
DBE
$49M
| $208K | 0.01% |
+9,014
| New | +$208K |
|
749
Frontline
FRO
$5.05B
| $208K | 0.01% |
+23,692
| New | +$208K |
|
750
monday.com
MNDY
$9.82B
| $208K | 0.01% |
+1,314
| New | +$208K |
|