TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $791K | 0.1% | 20,621 -20,637 | -50% | -$792K |
|
152
iShares MSCI Germany ETF
EWG
$2.54B
| $784K | 0.1% | +24,630 | New | +$784K |
|
153
MetLife
MET
$54.1B
| $779K | 0.1% | +9,518 | New | +$779K |
|
154
Synaptics
SYNA
$2.7B
| $778K | 0.1% | +10,190 | New | +$778K |
|
155
M/I Homes
MHO
$3.89B
| $773K | 0.1% | +5,813 | New | +$773K |
|
156
Qualys
QLYS
$4.9B
| $768K | 0.1% | +5,477 | New | +$768K |
|
157
Truist Financial
TFC
$60.4B
| $767K | 0.1% | +17,690 | New | +$767K |
|
158
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $766K | 0.1% | +14,982 | New | +$766K |
|
|
BITF
159
Bitfarms
BITF
$740M
| $764K | 0.1% | 512,527 +460,119 | +878% | +$686K |
|
160
Oneok
OKE
$48.1B
| $763K | 0.1% | 7,599 -8,219 | -52% | -$825K |
|
161
Palantir
PLTR
$372B
| $761K | 0.1% | 10,063 -5,000 | -33% | -$378K |
|
162
lululemon athletica
LULU
$24.2B
| $755K | 0.1% | 1,975 +938 | +90% | +$359K |
|
163
Carvana
CVNA
$51.4B
| $755K | 0.1% | 3,712 -61,083 | -94% | -$12.4M |
|
164
Lloyds Banking Group
LYG
$64.3B
| $751K | 0.1% | 276,209 +190,159 | +221% | +$517K |
|
165
Gerdau
GGB
$6.15B
| $744K | 0.1% | 258,376 +231,140 | +849% | +$666K |
|
166
Home Depot
HD
$405B
| $743K | 0.1% | 1,911 +959 | +101% | +$373K |
|
167
ServiceNow
NOW
$190B
| $743K | 0.1% | 701 +75 | +12% | +$79.5K |
|
168
Devon Energy
DVN
$22.9B
| $739K | 0.1% | 22,582 +5,601 | +33% | +$183K |
|
169
Stellantis
STLA
$27.8B
| $735K | 0.1% | +56,308 | New | +$735K |
|
170
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.05B
| $733K | 0.1% | 4,411 +3,008 | +214% | +$500K |
|
171
SPDR S&P Biotech ETF
XBI
$5.07B
| $730K | 0.1% | 8,111 -27,854 | -77% | -$2.51M |
|
172
InterDigital
IDCC
$7.01B
| $730K | 0.1% | 3,766 +988 | +36% | +$191K |
|
173
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$260M
| $724K | 0.1% | +26,045 | New | +$724K |
|
174
Comcast
CMCSA
$125B
| $721K | 0.1% | 19,215 -36,921 | -66% | -$1.39M |
|
175
Bank OZK
OZK
$5.91B
| $721K | 0.1% | +16,190 | New | +$721K |
|