TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $1.25M | 0.04% |
42,559
+12,943
| +44% | +$380K |
|
127
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.24M | 0.04% |
+12,991
| New | +$1.24M |
|
128
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.24M | 0.04% |
4,626
+3,565
| +336% | +$952K |
|
129
Cheniere Energy
LNG
$52.1B
| $1.23M | 0.04% |
+7,424
| New | +$1.23M |
|
130
Qualcomm
QCOM
$172B
| $1.22M | 0.04% |
10,766
-4,825
| -31% | -$545K |
|
131
ProShares UltraPro Short S&P 500
SPXU
$517M
| $1.21M | 0.04% |
+10,798
| New | +$1.21M |
|
132
Cisco
CSCO
$269B
| $1.2M | 0.04% |
29,922
+21,072
| +238% | +$843K |
|
133
Snap
SNAP
$12B
| $1.2M | 0.04% |
121,817
-16,711
| -12% | -$164K |
|
134
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.19M | 0.04% |
49,140
+3,470
| +8% | +$83.7K |
|
135
Scorpio Tankers
STNG
$2.62B
| $1.16M | 0.04% |
27,465
+17,536
| +177% | +$737K |
|
136
Foot Locker
FL
$2.3B
| $1.13M | 0.03% |
36,394
-2,513
| -6% | -$78.2K |
|
137
Palo Alto Networks
PANW
$129B
| $1.13M | 0.03% |
13,814
+3,524
| +34% | +$289K |
|
138
American Express
AXP
$230B
| $1.1M | 0.03% |
8,186
+6,635
| +428% | +$895K |
|
139
Applied Materials
AMAT
$126B
| $1.1M | 0.03% |
13,414
-13,969
| -51% | -$1.14M |
|
140
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
| $1.09M | 0.03% |
41,435
+22,624
| +120% | +$594K |
|
|
HZNP
141
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $1.08M | 0.03% |
17,448
+11,600
| +198% | +$718K |
|
142
Luminar Technologies
LAZR
$116M
| $1.08M | 0.03% |
+9,879
| New | +$1.08M |
|
143
Cameco
CCJ
$33.2B
| $1.07M | 0.03% |
+40,371
| New | +$1.07M |
|
144
Shopify
SHOP
$189B
| $1.07M | 0.03% |
39,674
-63,865
| -62% | -$1.72M |
|
145
Thermo Fisher Scientific
TMO
$185B
| $1.06M | 0.03% |
+2,092
| New | +$1.06M |
|
146
The Mosaic Company
MOS
$10.4B
| $1.06M | 0.03% |
21,919
-7,813
| -26% | -$377K |
|
147
Costco
COST
$424B
| $1.06M | 0.03% |
+2,235
| New | +$1.06M |
|
148
Exxon Mobil
XOM
$479B
| $1.05M | 0.03% |
12,022
+7,071
| +143% | +$618K |
|
149
Novartis
NVS
$249B
| $1.05M | 0.03% |
13,803
+363
| +3% | +$27.6K |
|
150
Philip Morris
PM
$251B
| $1.05M | 0.03% |
12,635
+8,332
| +194% | +$692K |
|