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 | |
|---|---|---|---|---|---|---|
776
First Trust Global Wind Energy ETF
FAN
$183M
| $207K | 0.01% |
+11,953
| New | +$207K |
|
777
ArcBest
ARCB
$1.61B
| $206K | 0.01% |
+2,948
| New | +$206K |
|
778
Intercontinental Exchange
ICE
$98.6B
| $206K | 0.01% |
+2,011
| New | +$206K |
|
779
Southern Copper
SCCO
$82.9B
| $206K | 0.01% |
+3,587
| New | +$206K |
|
780
Carlisle Companies
CSL
$16.2B
| $206K | 0.01% |
873
-1,275
| -59% | -$300K |
|
781
Sibanye-Stillwater
SBSW
$6.11B
| $205K | 0.01% |
19,207
-2,757
| -13% | -$29.4K |
|
|
JOYY
782
JOYY Inc. American Depositary Shares
JOYY
$3.23B
| $204K | 0.01% |
+6,463
| New | +$204K |
|
783
United Therapeutics
UTHR
$17.9B
| $204K | 0.01% |
+734
| New | +$204K |
|
784
White Mountains Insurance
WTM
$4.53B
| $204K | 0.01% |
+144
| New | +$204K |
|
785
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $203K | 0.01% |
+2,047
| New | +$203K |
|
786
Welltower
WELL
$112B
| $203K | 0.01% |
+3,100
| New | +$203K |
|
787
Fastenal
FAST
$55.1B
| $203K | 0.01% |
8,574
-26,030
| -75% | -$616K |
|
788
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $203K | 0.01% |
+1,301
| New | +$203K |
|
789
Westamerica Bancorp
WABC
$1.25B
| $202K | 0.01% |
+3,420
| New | +$202K |
|
790
Altria Group
MO
$111B
| $201K | 0.01% |
4,406
-2,212
| -33% | -$101K |
|
791
Brookfield
BN
$100B
| $201K | 0.01% |
+6,401
| New | +$201K |
|
792
Electronic Arts
EA
$42.6B
| $201K | 0.01% |
1,647
-1,605
| -49% | -$196K |
|
|
XM
793
DELISTED
Qualtrics International Inc. Class A Common Stock
XM
| $201K | 0.01% |
+19,377
| New | +$201K |
|
794
Cornerstone Strategic Value Fund
CLM
$2.32B
| $201K | 0.01% |
+27,697
| New | +$201K |
|
795
Workiva
WK
$4.24B
| $200K | 0.01% |
+2,386
| New | +$200K |
|
796
Invesco
IVZ
$9.88B
| $197K | 0.01% |
10,967
-26,657
| -71% | -$480K |
|
797
Uranium Energy
UEC
$5.6B
| $195K | 0.01% |
50,344
-30,169
| -37% | -$117K |
|
|
NEX
798
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $192K | 0.01% |
+20,730
| New | +$192K |
|
799
First Trust Preferred Securities and Income ETF
FPE
$6.17B
| $191K | 0.01% |
+11,360
| New | +$191K |
|
800
Televisa
TV
$1.48B
| $189K | 0.01% |
41,514
+28,212
| +212% | +$129K |
|