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 | |
|---|---|---|---|---|---|---|
151
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $1.07M | 0.03% |
30,967
+17,182
| +125% | +$592K |
|
152
D.R. Horton
DHI
$52.7B
| $1.07M | 0.03% |
11,948
-7,579
| -39% | -$676K |
|
153
Sony
SONY
$166B
| $1.06M | 0.03% |
69,770
+29,575
| +74% | +$451K |
|
154
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $1.05M | 0.03% |
26,627
-12,973
| -33% | -$513K |
|
155
Macerich
MAC
$4.68B
| $1.05M | 0.03% |
93,502
+74,117
| +382% | +$835K |
|
156
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$300M
| $1.05M | 0.03% |
+32,254
| New | +$1.05M |
|
157
Halliburton
HAL
$19.2B
| $1.04M | 0.03% |
+26,427
| New | +$1.04M |
|
158
Fidelity National Information Services
FIS
$35.9B
| $1.04M | 0.03% |
15,263
+8,540
| +127% | +$579K |
|
159
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $1.03M | 0.03% |
+13,507
| New | +$1.03M |
|
160
Alcoa
AA
$8.1B
| $1.03M | 0.03% |
22,616
+10,988
| +94% | +$500K |
|
161
AutoNation
AN
$8.51B
| $1.02M | 0.03% |
9,474
+3,941
| +71% | +$423K |
|
162
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1M | 0.03% |
44,138
+6,584
| +18% | +$150K |
|
163
Norfolk Southern
NSC
$62.8B
| $1M | 0.03% |
+4,067
| New | +$1M |
|
164
Textron
TXT
$14.5B
| $1M | 0.03% |
14,150
+7,755
| +121% | +$549K |
|
165
VanEck Junior Gold Miners ETF
GDXJ
$6.82B
| $997K | 0.03% |
+27,966
| New | +$997K |
|
166
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $994K | 0.03% |
+33,868
| New | +$994K |
|
167
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $992K | 0.03% |
+7,682
| New | +$992K |
|
168
Sea Limited
SE
$112B
| $980K | 0.03% |
18,844
+14,972
| +387% | +$779K |
|
169
Teva Pharmaceuticals
TEVA
$21.2B
| $980K | 0.03% |
+107,462
| New | +$980K |
|
170
Abercrombie & Fitch
ANF
$4.4B
| $979K | 0.03% |
42,725
+23,587
| +123% | +$540K |
|
|
PARA
171
DELISTED
Paramount Global Class B
PARA
| $975K | 0.03% |
57,767
-46,548
| -45% | -$786K |
|
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $975K | 0.03% |
+19,483
| New | +$975K |
|
173
Burlington
BURL
$19B
| $972K | 0.03% |
+4,793
| New | +$972K |
|
174
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $971K | 0.03% |
24,973
+13,176
| +112% | +$512K |
|
175
Fluor
FLR
$6.7B
| $954K | 0.03% |
+27,536
| New | +$954K |
|