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 | |
|---|---|---|---|---|---|---|
151
DoorDash
DASH
$105B
| $1.16M | 0.04% | 9,902 +7,960 | +410% | +$932K |
|
152
McDonald's
MCD
$224B
| $1.16M | 0.04% | 4,674 +3,360 | +256% | +$831K |
|
153
C3.ai
AI
$2.33B
| $1.14M | 0.04% | +50,159 | New | +$1.14M |
|
154
Dollar Tree
DLTR
$22.8B
| $1.13M | 0.04% | 7,073 +2,695 | +62% | +$432K |
|
155
Nutrien
NTR
$28B
| $1.13M | 0.04% | +10,872 | New | +$1.13M |
|
156
Thermo Fisher Scientific
TMO
$186B
| $1.13M | 0.04% | 1,913 -3,904 | -67% | -$2.31M |
|
157
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $1.13M | 0.04% | 15,009 -4,663 | -24% | -$350K |
|
158
Equinix
EQIX
$76.9B
| $1.12M | 0.04% | +1,513 | New | +$1.12M |
|
159
Yeti Holdings
YETI
$2.86B
| $1.12M | 0.04% | +18,633 | New | +$1.12M |
|
160
NovoCure
NVCR
$1.38B
| $1.12M | 0.04% | +13,461 | New | +$1.12M |
|
161
Merck
MRK
$210B
| $1.11M | 0.04% | 13,549 +2,300 | +20% | +$189K |
|
162
UnitedHealth
UNH
$281B
| $1.11M | 0.04% | 2,166 -5,361 | -71% | -$2.73M |
|
163
VanEck Semiconductor ETF
SMH
$27B
| $1.1M | 0.04% | 4,086 +3,163 | +343% | +$853K |
|
164
Marvell Technology
MRVL
$54.2B
| $1.1M | 0.04% | 15,311 +8,988 | +142% | +$645K |
|
165
Marriott International Class A Common Stock
MAR
$72.7B
| $1.09M | 0.04% | +6,213 | New | +$1.09M |
|
166
Teck Resources
TECK
$16.7B
| $1.09M | 0.04% | +26,938 | New | +$1.09M |
|
167
Parker-Hannifin
PH
$96.2B
| $1.09M | 0.04% | +3,834 | New | +$1.09M |
|
168
Lyft
LYFT
$6.73B
| $1.08M | 0.04% | +28,149 | New | +$1.08M |
|
169
EQT Corp
EQT
$32.4B
| $1.08M | 0.04% | +31,382 | New | +$1.08M |
|
|
FTCH
170
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.08M | 0.04% | +71,087 | New | +$1.08M |
|
171
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.07M | 0.04% | 79,684 +30,960 | +64% | +$417K |
|
172
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.07M | 0.04% | 2,173 +1,273 | +141% | +$624K |
|
173
Prologis
PLD
$106B
| $1.07M | 0.04% | 6,595 +5,398 | +451% | +$872K |
|
174
iShares Silver Trust
SLV
$19.6B
| $1.06M | 0.04% | 46,240 -27,957 | -38% | -$640K |
|
175
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.06M | 0.04% | 14,181 -22,607 | -61% | -$1.68M |
|