TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Advanced Micro Devices
AMD
$263B
| $1.25M | 0.04% |
19,307
-4,458
| -19% | -$289K |
|
127
ASML
ASML
$296B
| $1.25M | 0.04% |
2,279
-1,334
| -37% | -$729K |
|
128
Accenture
ACN
$158B
| $1.23M | 0.04% |
+4,618
| New | +$1.23M |
|
129
FedEx
FDX
$53.2B
| $1.22M | 0.04% |
7,039
-10,624
| -60% | -$1.84M |
|
130
Zscaler
ZS
$41.8B
| $1.21M | 0.04% |
10,779
+9,292
| +625% | +$1.04M |
|
131
Valero Energy
VLO
$48.3B
| $1.19M | 0.04% |
9,386
-268
| -3% | -$34K |
|
132
VF Corp
VFC
$5.85B
| $1.19M | 0.04% |
+43,109
| New | +$1.19M |
|
133
Steel Dynamics
STLD
$19.3B
| $1.19M | 0.04% |
12,149
+6,784
| +126% | +$663K |
|
134
Vanguard Total Bond Market
BND
$134B
| $1.18M | 0.04% |
+16,473
| New | +$1.18M |
|
135
American Express
AXP
$230B
| $1.18M | 0.04% |
7,994
-192
| -2% | -$28.4K |
|
136
CF Industries
CF
$13.6B
| $1.15M | 0.03% |
+13,503
| New | +$1.15M |
|
137
Sunrun
RUN
$3.79B
| $1.14M | 0.03% |
+47,590
| New | +$1.14M |
|
138
Stanley Black & Decker
SWK
$11.6B
| $1.14M | 0.03% |
15,214
-1,735
| -10% | -$130K |
|
139
Gerdau
GGB
$6.15B
| $1.13M | 0.03% |
257,956
+189,650
| +278% | +$834K |
|
140
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $1.13M | 0.03% |
+7,700
| New | +$1.13M |
|
141
iShares MSCI ACWI ETF
ACWI
$22.1B
| $1.12M | 0.03% |
13,208
+7,231
| +121% | +$614K |
|
142
C3.ai
AI
$2.13B
| $1.12M | 0.03% |
+100,148
| New | +$1.12M |
|
143
Charter Communications
CHTR
$35.4B
| $1.12M | 0.03% |
3,292
+937
| +40% | +$318K |
|
144
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.09M | 0.03% |
+10,350
| New | +$1.09M |
|
145
ProShares UltraShort QQQ
QID
$274M
| $1.09M | 0.03% |
+8,395
| New | +$1.09M |
|
|
B
146
Barrick Mining Corporation
B
$46.5B
| $1.09M | 0.03% |
63,443
+22,460
| +55% | +$386K |
|
147
Verizon
VZ
$186B
| $1.09M | 0.03% |
27,577
-100,518
| -78% | -$3.96M |
|
148
Petrobras Class A
PBR.A
$73.6B
| $1.07M | 0.03% |
115,684
+55,012
| +91% | +$511K |
|
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $1.07M | 0.03% |
12,240
-77,321
| -86% | -$6.76M |
|
150
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $1.07M | 0.03% |
23,768
-17,644
| -43% | -$794K |
|