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 | |
|---|---|---|---|---|---|---|
751
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.01% |
4,435
-5,005
| -53% | -$242K |
|
752
WEX
WEX
$5.81B
| $215K | 0.01% |
1,311
-1,791
| -58% | -$293K |
|
753
Fortuna Silver Mines
FSM
$2.42B
| $214K | 0.01% |
57,155
+45,628
| +396% | +$171K |
|
754
Pacer Trendpilot International ETF
PTIN
$164M
| $214K | 0.01% |
+8,833
| New | +$214K |
|
755
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
| $214K | 0.01% |
+2,438
| New | +$214K |
|
756
Canadian Imperial Bank of Commerce
CM
$73.3B
| $214K | 0.01% |
5,291
-1,437
| -21% | -$58.1K |
|
757
IAC Inc
IAC
$2.88B
| $214K | 0.01% |
+5,871
| New | +$214K |
|
758
Vanguard Energy ETF
VDE
$7.34B
| $214K | 0.01% |
+1,762
| New | +$214K |
|
759
Kayne Anderson Energy Infrastructure Fund
KYN
$2.05B
| $213K | 0.01% |
+24,940
| New | +$213K |
|
760
Gentex
GNTX
$6.15B
| $213K | 0.01% |
+7,799
| New | +$213K |
|
761
Toyota
TM
$257B
| $213K | 0.01% |
+1,557
| New | +$213K |
|
762
Oxford Industries
OXM
$604M
| $212K | 0.01% |
+2,279
| New | +$212K |
|
763
Fiserv
FI
$71.8B
| $212K | 0.01% |
+2,100
| New | +$212K |
|
764
InMode
INMD
$950M
| $212K | 0.01% |
+5,940
| New | +$212K |
|
765
Duolingo
DUOL
$13.1B
| $212K | 0.01% |
+2,978
| New | +$212K |
|
766
Dimensional National Municipal Bond ETF
DFNM
$1.66B
| $211K | 0.01% |
+4,419
| New | +$211K |
|
767
Coupang
CPNG
$58.5B
| $211K | 0.01% |
14,328
-25,752
| -64% | -$379K |
|
768
Universal Display
OLED
$6.52B
| $211K | 0.01% |
+1,949
| New | +$211K |
|
769
FT Vest Buffered Allocation Defensive ETF
BUFT
$128M
| $210K | 0.01% |
+11,365
| New | +$210K |
|
770
Pool Corp
POOL
$11.9B
| $208K | 0.01% |
+689
| New | +$208K |
|
771
Schlumberger
SLB
$53.9B
| $208K | 0.01% |
+3,894
| New | +$208K |
|
772
Ferrari
RACE
$84.3B
| $208K | 0.01% |
+970
| New | +$208K |
|
773
Edwards Lifesciences
EW
$46B
| $207K | 0.01% |
2,780
-1,079
| -28% | -$80.5K |
|
774
Direxion Daily Technology Bear 3x Shares
TECS
$52M
| $207K | 0.01% |
511
-888
| -63% | -$360K |
|
775
Revvity
RVTY
$9.58B
| $207K | 0.01% |
1,477
-256
| -15% | -$35.9K |
|