TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$717M
(+40%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
605
Increased
253
Reduced
219
Closed
534
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 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$11.1M |
| 2 |
Amazon
AMZN
|
$9.61M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.82M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$8.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
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 | |
|---|---|---|---|---|---|---|
76
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.13M | 0.08% | +19,910 | New | +$2.13M |
|
77
Cisco
CSCO
$274B
| $2.11M | 0.07% | 37,785 +5,666 | +18% | +$316K |
|
78
Diamondback Energy
FANG
$43.1B
| $2.09M | 0.07% | +15,252 | New | +$2.09M |
|
79
Bank of America
BAC
$376B
| $2.09M | 0.07% | 50,653 -13,147 | -21% | -$542K |
|
80
Biogen
BIIB
$19.4B
| $2.08M | 0.07% | 9,873 +8,184 | +485% | +$1.72M |
|
81
Ulta Beauty
ULTA
$22.1B
| $2.01M | 0.07% | 5,043 +1,933 | +62% | +$770K |
|
82
Twilio
TWLO
$16.2B
| $2M | 0.07% | 12,142 +10,594 | +684% | +$1.75M |
|
83
SPDR S&P Biotech ETF
XBI
$5.07B
| $1.99M | 0.07% | +22,182 | New | +$1.99M |
|
84
Goldman Sachs
GS
$226B
| $1.99M | 0.07% | 6,029 +1,251 | +26% | +$413K |
|
85
Cameco
CCJ
$33.7B
| $1.99M | 0.07% | 68,278 +44,585 | +188% | +$1.3M |
|
86
iShares Russell 1000 Growth ETF
IWF
$116B
| $1.95M | 0.07% | 7,020 +5,608 | +397% | +$1.56M |
|
87
Zscaler
ZS
$43.1B
| $1.92M | 0.07% | +7,946 | New | +$1.92M |
|
88
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.88M | 0.07% | 10,137 +5,193 | +105% | +$961K |
|
89
Builders FirstSource
BLDR
$15.3B
| $1.87M | 0.07% | +29,040 | New | +$1.87M |
|
90
AT&T
T
$209B
| $1.86M | 0.07% | 78,514 +10,917 | +16% | +$258K |
|
91
Pinduoduo
PDD
$171B
| $1.85M | 0.07% | +46,062 | New | +$1.85M |
|
92
ConocoPhillips
COP
$124B
| $1.85M | 0.07% | +18,457 | New | +$1.85M |
|
93
Futu Holdings
FUTU
$25.8B
| $1.8M | 0.06% | +55,418 | New | +$1.8M |
|
94
Cleveland-Cliffs
CLF
$5.32B
| $1.79M | 0.06% | +55,637 | New | +$1.79M |
|
|
X
95
DELISTED
US Steel
X
| $1.79M | 0.06% | 47,490 +33,922 | +250% | +$1.28M |
|
96
Blackstone
BX
$134B
| $1.78M | 0.06% | +14,054 | New | +$1.78M |
|
97
Alcoa
AA
$8.33B
| $1.74M | 0.06% | +19,266 | New | +$1.74M |
|
98
Visa
V
$683B
| $1.73M | 0.06% | +7,795 | New | +$1.73M |
|
|
99
ProShares UltraShort S&P500
SDS
$445M
| $1.73M | 0.06% | 46,064 -232,214 | -83% | -$8.7M |
|
100
American Airlines Group
AAL
$8.82B
| $1.71M | 0.06% | 93,635 +67,665 | +261% | +$1.24M |
|