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 | |
|---|---|---|---|---|---|---|
101
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $1.7M | 0.06% | 55,561 +16,230 | +41% | +$497K |
|
102
MetLife
MET
$54.1B
| $1.7M | 0.06% | 24,203 +16,194 | +202% | +$1.14M |
|
103
Caterpillar
CAT
$196B
| $1.7M | 0.06% | 7,616 +3,040 | +66% | +$677K |
|
104
iShares Core S&P 500 ETF
IVV
$662B
| $1.69M | 0.06% | 3,718 +329 | +10% | +$149K |
|
105
Carnival Corp
CCL
$43.2B
| $1.68M | 0.06% | 83,303 +50,727 | +156% | +$1.03M |
|
106
Tesla
TSLA
$1.08T
| $1.62M | 0.06% | 1,502 +538 | +56% | +$580K |
|
107
Norwegian Cruise Line
NCLH
$11.2B
| $1.61M | 0.06% | 73,349 +58,943 | +409% | +$1.29M |
|
108
Elastic
ESTC
$9.04B
| $1.58M | 0.06% | 17,807 +14,679 | +469% | +$1.31M |
|
109
PepsiCo
PEP
$204B
| $1.55M | 0.05% | +9,280 | New | +$1.55M |
|
110
Simon Property Group
SPG
$59B
| $1.53M | 0.05% | 11,617 +8,939 | +334% | +$1.18M |
|
111
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.52M | 0.05% | +40,256 | New | +$1.52M |
|
112
Walt Disney
DIS
$213B
| $1.49M | 0.05% | 10,849 -1,011 | -9% | -$139K |
|
113
AbbVie
ABBV
$372B
| $1.47M | 0.05% | 9,082 +6,029 | +197% | +$977K |
|
114
ON Semiconductor
ON
$20.3B
| $1.42M | 0.05% | 22,711 +18,297 | +415% | +$1.15M |
|
115
Boeing
BA
$177B
| $1.39M | 0.05% | 7,274 -11,881 | -62% | -$2.28M |
|
116
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.39M | 0.05% | 12,872 +7,604 | +144% | +$821K |
|
117
Devon Energy
DVN
$22.9B
| $1.38M | 0.05% | +23,271 | New | +$1.38M |
|
118
Delta Air Lines
DAL
$40.3B
| $1.36M | 0.05% | 34,391 +20,299 | +144% | +$803K |
|
119
Charter Communications
CHTR
$36.3B
| $1.36M | 0.05% | +2,487 | New | +$1.36M |
|
120
Crocs
CROX
$4.76B
| $1.36M | 0.05% | 17,760 +15,121 | +573% | +$1.16M |
|
121
Novavax
NVAX
$1.21B
| $1.36M | 0.05% | 18,423 +16,600 | +911% | +$1.22M |
|
122
Booking.com
BKNG
$181B
| $1.35M | 0.05% | 575 -154 | -21% | -$362K |
|
123
Charles Schwab
SCHW
$174B
| $1.35M | 0.05% | 16,006 +8,482 | +113% | +$715K |
|
124
ProShares UltraPro Short S&P 500
SPXU
$527M
| $1.34M | 0.05% | +100,498 | New | +$1.34M |
|
125
Transocean
RIG
$2.86B
| $1.34M | 0.05% | 292,637 +242,845 | +488% | +$1.11M |
|