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 | |
|---|---|---|---|---|---|---|
126
Halliburton
HAL
$19.4B
| $1.34M | 0.05% | +35,241 | New | +$1.34M |
|
127
Union Pacific
UNP
$133B
| $1.32M | 0.05% | +4,818 | New | +$1.32M |
|
|
SWN
128
DELISTED
Southwestern Energy Company
SWN
| $1.3M | 0.05% | +181,831 | New | +$1.3M |
|
129
Cloudflare
NET
$72.7B
| $1.3M | 0.05% | 10,878 +7,448 | +217% | +$891K |
|
130
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.3M | 0.05% | +11,799 | New | +$1.3M |
|
131
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $1.3M | 0.05% | +12,380 | New | +$1.3M |
|
132
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.29M | 0.05% | 33,684 +26,245 | +353% | +$1.01M |
|
133
Palo Alto Networks
PANW
$127B
| $1.29M | 0.05% | 2,071 +1,706 | +467% | +$1.06M |
|
134
Trade Desk
TTD
$26.7B
| $1.27M | 0.04% | +18,351 | New | +$1.27M |
|
135
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.26M | 0.04% | 17,845 +4,599 | +35% | +$326K |
|
136
Align Technology
ALGN
$10.3B
| $1.26M | 0.04% | 2,887 +1,128 | +64% | +$492K |
|
137
Teladoc Health
TDOC
$1.37B
| $1.26M | 0.04% | +17,448 | New | +$1.26M |
|
138
Schwab International Equity ETF
SCHF
$50.3B
| $1.26M | 0.04% | 34,204 -36,897 | -52% | -$1.35M |
|
139
Itaú Unibanco
ITUB
$77B
| $1.25M | 0.04% | 219,635 +162,079 | +282% | +$925K |
|
140
ProShares UltraPro Short Dow 30
SDOW
$175M
| $1.25M | 0.04% | +44,179 | New | +$1.25M |
|
141
Realty Income
O
$53.7B
| $1.24M | 0.04% | +17,873 | New | +$1.24M |
|
142
Alnylam Pharmaceuticals
ALNY
$58.5B
| $1.23M | 0.04% | 7,508 +5,383 | +253% | +$879K |
|
143
iShares China Large-Cap ETF
FXI
$6.65B
| $1.22M | 0.04% | +38,173 | New | +$1.22M |
|
144
Synaptics
SYNA
$2.7B
| $1.21M | 0.04% | 6,084 +4,751 | +356% | +$948K |
|
145
Expedia Group
EXPE
$26.6B
| $1.21M | 0.04% | +6,157 | New | +$1.21M |
|
146
Citigroup
C
$178B
| $1.18M | 0.04% | 22,163 +7,745 | +54% | +$414K |
|
147
Meta Platforms (Facebook)
META
$1.86T
| $1.18M | 0.04% | 5,310 -25,051 | -83% | -$5.57M |
|
148
Nike
NKE
$114B
| $1.18M | 0.04% | 8,768 +3,780 | +76% | +$509K |
|
149
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.17M | 0.04% | 47,097 +14,222 | +43% | +$354K |
|
150
Okta
OKTA
$16.4B
| $1.17M | 0.04% | 7,729 +6,431 | +495% | +$971K |
|