TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Check Point Software Technologies
CHKP
$20.7B
| $1.03M | 0.14% | +5,496 | New | +$1.03M |
|
102
Accenture
ACN
$162B
| $1.03M | 0.14% | 2,916 -18,266 | -86% | -$6.43M |
|
103
ProShares Ultra S&P500
SSO
$7.16B
| $1.02M | 0.14% | +11,069 | New | +$1.02M |
|
104
ProShares Short Russell2000
RWM
$124M
| $1.02M | 0.14% | 54,498 -36,993 | -40% | -$693K |
|
105
Qualcomm
QCOM
$173B
| $1.01M | 0.13% | +6,591 | New | +$1.01M |
|
106
Republic Services
RSG
$73B
| $1.01M | 0.13% | 5,005 +2,050 | +69% | +$412K |
|
107
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $1M | 0.13% | +8,637 | New | +$1M |
|
108
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1M | 0.13% | +4,842 | New | +$1M |
|
109
Casey's General Stores
CASY
$18.4B
| $1M | 0.13% | +2,525 | New | +$1M |
|
110
Vanguard Total Stock Market ETF
VTI
$526B
| $995K | 0.13% | 3,434 -3,881 | -53% | -$1.12M |
|
111
Automatic Data Processing
ADP
$123B
| $993K | 0.13% | 3,393 -2,548 | -43% | -$746K |
|
112
Baidu
BIDU
$32.8B
| $982K | 0.13% | +11,642 | New | +$982K |
|
113
Banco Bradesco
BBD
$32.9B
| $970K | 0.13% | 507,703 +158,744 | +45% | +$303K |
|
114
Vanguard High Dividend Yield ETF
VYM
$64B
| $956K | 0.13% | +7,490 | New | +$956K |
|
115
Merck
MRK
$210B
| $940K | 0.12% | 9,453 -8,489 | -47% | -$844K |
|
116
DocuSign
DOCU
$15.5B
| $938K | 0.12% | 10,432 -30,790 | -75% | -$2.77M |
|
117
T-Mobile US
TMUS
$284B
| $935K | 0.12% | 4,238 -8,320 | -66% | -$1.84M |
|
118
Applied Materials
AMAT
$128B
| $933K | 0.12% | 5,740 +1,587 | +38% | +$258K |
|
119
Pultegroup
PHM
$26B
| $913K | 0.12% | 8,387 +5,640 | +205% | +$614K |
|
120
Uber
UBER
$196B
| $912K | 0.12% | 15,120 -20,377 | -57% | -$1.23M |
|
121
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
| $910K | 0.12% | +70,085 | New | +$910K |
|
122
Bank of America
BAC
$376B
| $908K | 0.12% | 20,668 -244,595 | -92% | -$10.7M |
|
123
B2Gold
BTG
$5.46B
| $907K | 0.12% | 371,763 -209,122 | -36% | -$510K |
|
124
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$306M
| $907K | 0.12% | 24,765 +4,349 | +21% | +$159K |
|
125
iShares Russell 1000 Growth ETF
IWF
$116B
| $903K | 0.12% | +2,249 | New | +$903K |
|