TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.41%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$441M
AUM Growth
+$441M
(-32%)
Cap. Flow
-$250M
Cap. Flow
% of AUM
-56.65%
Top 10 Holdings %
Top 10 Hldgs %
36.99%
Holding
1,272
New
435
Increased
91
Reduced
114
Closed
269
Top Buys
| 1 |
Becton Dickinson
BDX
|
$11.2M |
| 2 |
PCGU
PG&E Corporation
PCGU
|
$4.93M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$3.16M |
| 4 |
Dominion Energy
D
|
$2.95M |
| 5 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$2.92M |
Top Sells
Sector Composition
| 1 | Healthcare | 7.7% |
| 2 | Financials | 6.41% |
| 3 | Technology | 6.12% |
| 4 | Consumer Discretionary | 5.68% |
| 5 | Industrials | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Agilent Technologies
A
$35.2B
| $561K | 0.01% |
+4,734
| New | +$561K |
|
127
JPMorgan BetaBuilders Europe ETF
BBEU
$4.12B
| $561K | 0.01% |
+21,474
| New | +$561K |
|
128
Humana
HUM
$37.5B
| $561K | 0.01% |
+1,368
| New | +$561K |
|
129
Tesla
TSLA
$1.09T
| $558K | 0.01% |
791
-156,345
| -99% | -$110M |
|
130
Expedia Group
EXPE
$26B
| $552K | 0.01% |
+4,168
| New | +$552K |
|
131
GE Aerospace
GE
$293B
| $543K | 0.01% |
50,237
-54,201
| -52% | -$586K |
|
132
General Dynamics
GD
$86.5B
| $542K | 0.01% |
+3,640
| New | +$542K |
|
133
Pacer Trendpilot US Large Cap ETF
PTLC
$3.34B
| $536K | 0.01% |
16,378
+2,333
| +17% | +$76.4K |
|
|
AVLR
134
DELISTED
Avalara, Inc.
AVLR
| $536K | 0.01% |
+3,253
| New | +$536K |
|
135
Honeywell
HON
$136B
| $530K | 0.01% |
+2,491
| New | +$530K |
|
136
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $528K | 0.01% |
5,431
-3,649
| -40% | -$355K |
|
137
Uber
UBER
$194B
| $526K | 0.01% |
+10,315
| New | +$526K |
|
138
Apple
AAPL
$3.52T
| $518K | 0.01% |
3,905
+1,100
| +39% | +$146K |
|
139
Monster Beverage
MNST
$61.7B
| $500K | 0.01% |
+5,403
| New | +$500K |
|
140
Deckers Outdoor
DECK
$18.4B
| $499K | 0.01% |
+1,740
| New | +$499K |
|
141
Colgate-Palmolive
CL
$67.2B
| $498K | 0.01% |
+5,822
| New | +$498K |
|
142
WEC Energy
WEC
$34.2B
| $497K | 0.01% |
5,405
+1,433
| +36% | +$132K |
|
143
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| $492K | 0.01% |
+14,589
| New | +$492K |
|
144
Edison International
EIX
$21.2B
| $491K | 0.01% |
+7,815
| New | +$491K |
|
|
SPLK
145
DELISTED
Splunk Inc
SPLK
| $490K | 0.01% |
+2,886
| New | +$490K |
|
146
ProShares UltraPro Short Russell2000
SRTY
$84.5M
| $489K | 0.01% |
140,438
+88,778
| +172% | +$309K |
|
147
Seagate
STX
$37B
| $489K | 0.01% |
+7,870
| New | +$489K |
|
148
T Rowe Price
TROW
$23B
| $489K | 0.01% |
+3,233
| New | +$489K |
|
149
Willis Towers Watson
WTW
$31.7B
| $489K | 0.01% |
+2,323
| New | +$489K |
|
150
Simon Property Group
SPG
$58.5B
| $488K | 0.01% |
+5,722
| New | +$488K |
|