TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.6%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.29B
AUM Growth
+$1.29B
(+51%)
Cap. Flow
+$335M
Cap. Flow
% of AUM
26.07%
Top 10 Holdings %
Top 10 Hldgs %
54.51%
Holding
1,498
New
433
Increased
151
Reduced
153
Closed
384
Top Buys
Top Sells
Sector Composition
| 1 | Financials | 2.95% |
| 2 | Technology | 2.66% |
| 3 | Healthcare | 2.26% |
| 4 | Consumer Discretionary | 1.83% |
| 5 | Utilities | 1.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Intuit
INTU
$186B
| $919K | 0.01% | 3,509 +2,697 | +332% | +$706K |
|
127
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $905K | 0.01% | 8,209 +5,547 | +208% | +$612K |
|
128
Melco Resorts & Entertainment
MLCO
$3.88B
| $903K | 0.01% | +37,372 | New | +$903K |
|
129
Microchip Technology
MCHP
$35.1B
| $895K | 0.01% | 8,543 +5,879 | +221% | +$616K |
|
130
Dillards
DDS
$8.31B
| $889K | 0.01% | 12,095 -3,777 | -24% | -$278K |
|
131
iShares US Home Construction ETF
ITB
$3.18B
| $874K | 0.01% | 19,668 +3,780 | +24% | +$168K |
|
132
SPDR Gold Trust
GLD
$107B
| $868K | 0.01% | 6,074 -1,864 | -23% | -$266K |
|
133
First Trust Value Line Dividend Fund
FVD
$9.18B
| $864K | 0.01% | 23,992 +12,677 | +112% | +$457K |
|
134
Western Digital
WDC
$27.9B
| $862K | 0.01% | +13,578 | New | +$862K |
|
135
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $854K | 0.01% | 17,378 -10,370 | -37% | -$510K |
|
136
Tenet Healthcare
THC
$16.3B
| $841K | 0.01% | +22,126 | New | +$841K |
|
137
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $828K | 0.01% | 5,150 +2,396 | +87% | +$385K |
|
138
Ameren
AEE
$27B
| $826K | 0.01% | +10,756 | New | +$826K |
|
139
CrowdStrike
CRWD
$106B
| $822K | 0.01% | +16,483 | New | +$822K |
|
140
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $822K | 0.01% | +31,647 | New | +$822K |
|
141
ICICI Bank
IBN
$113B
| $821K | 0.01% | 54,427 +7,429 | +16% | +$112K |
|
142
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $812K | 0.01% | +3,411 | New | +$812K |
|
143
Danaher
DHR
$147B
| $811K | 0.01% | +5,282 | New | +$811K |
|
144
United States Natural Gas Fund
UNG
$610M
| $809K | 0.01% | +47,987 | New | +$809K |
|
145
Roper Technologies
ROP
$56.6B
| $808K | 0.01% | +2,280 | New | +$808K |
|
146
Royal Caribbean
RCL
$98.7B
| $803K | 0.01% | 6,015 +83 | +1% | +$11.1K |
|
|
FIT
147
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $798K | 0.01% | 121,413 -54,794 | -31% | -$360K |
|
148
NovoCure
NVCR
$1.38B
| $795K | 0.01% | +9,435 | New | +$795K |
|
149
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $795K | 0.01% | +31,932 | New | +$795K |
|
150
SiriusXM
SIRI
$7.96B
| $790K | 0.01% | 110,552 -69,854 | -39% | -$499K |
|