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 | |
|---|---|---|---|---|---|---|
151
Energy Transfer Partners
ET
$60.8B
| $788K | 0.01% | 61,437 +37,473 | +156% | +$481K |
|
152
Zillow
Z
$20.4B
| $788K | 0.01% | +17,155 | New | +$788K |
|
153
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $784K | 0.01% | +35,478 | New | +$784K |
|
154
Digital Realty Trust
DLR
$57.2B
| $777K | 0.01% | +6,492 | New | +$777K |
|
155
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $774K | 0.01% | 28,720 -79,236 | -73% | -$2.14M |
|
156
Generac Holdings
GNRC
$10.9B
| $765K | 0.01% | +7,604 | New | +$765K |
|
157
TechnipFMC
FTI
$15.1B
| $763K | 0.01% | +35,577 | New | +$763K |
|
|
VMW
158
DELISTED
VMware, Inc
VMW
| $761K | 0.01% | +5,014 | New | +$761K |
|
159
Crocs
CROX
$4.76B
| $756K | 0.01% | +18,053 | New | +$756K |
|
160
LyondellBasell Industries
LYB
$18.1B
| $751K | 0.01% | 7,950 -25,575 | -76% | -$2.42M |
|
161
RTX Corp
RTX
$212B
| $750K | 0.01% | 5,005 +3,478 | +228% | +$521K |
|
162
Fox Class A
FOXA
$26.6B
| $741K | 0.01% | +19,991 | New | +$741K |
|
163
Tyson Foods
TSN
$20.2B
| $731K | ﹤0.01% | 8,032 -4,081 | -34% | -$371K |
|
164
Verizon
VZ
$186B
| $722K | ﹤0.01% | 11,751 +5,466 | +87% | +$336K |
|
|
ZAYO
165
DELISTED
Zayo Group Holdings, Inc.
ZAYO
| $722K | ﹤0.01% | 20,824 +3,801 | +22% | +$132K |
|
166
TotalEnergies
TTE
$137B
| $721K | ﹤0.01% | 13,040 -3,607 | -22% | -$199K |
|
|
RTN
167
DELISTED
Raytheon Company
RTN
| $719K | ﹤0.01% | +3,272 | New | +$719K |
|
168
Coterra Energy
CTRA
$18.7B
| $717K | ﹤0.01% | +41,197 | New | +$717K |
|
169
DXC Technology
DXC
$2.59B
| $717K | ﹤0.01% | 19,070 +10,570 | +124% | +$397K |
|
|
CY
170
DELISTED
Cypress Semiconductor
CY
| $712K | ﹤0.01% | +30,539 | New | +$712K |
|
171
KLA
KLAC
$115B
| $707K | ﹤0.01% | +3,968 | New | +$707K |
|
|
NBL
172
DELISTED
Noble Energy, Inc.
NBL
| $701K | ﹤0.01% | 28,202 +16,023 | +132% | +$398K |
|
|
PTLA
173
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $692K | ﹤0.01% | +28,975 | New | +$692K |
|
174
PayPal
PYPL
$67.1B
| $690K | ﹤0.01% | 6,379 -798 | -11% | -$86.3K |
|
175
Ferrari
RACE
$85B
| $690K | ﹤0.01% | +4,168 | New | +$690K |
|