TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$85M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
507
Increased
174
Reduced
133
Closed
361
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Visa
V
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.83M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RDS.A
176
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $741K | 0.02% |
+16,620
| New | +$741K |
|
177
Boyd Gaming
BYD
$6.93B
| $736K | 0.02% |
+11,629
| New | +$736K |
|
178
ProShares Short QQQ
PSQ
$508M
| $736K | 0.02% |
12,078
-10,691
| -47% | -$651K |
|
179
iShares US Energy ETF
IYE
$1.19B
| $735K | 0.02% |
25,993
+6,332
| +32% | +$179K |
|
180
Stryker
SYK
$151B
| $730K | 0.02% |
2,767
+1,479
| +115% | +$390K |
|
181
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
| $721K | 0.02% |
+13,160
| New | +$721K |
|
182
Ambarella
AMBA
$3.47B
| $719K | 0.02% |
+4,616
| New | +$719K |
|
183
Vanguard S&P 500 ETF
VOO
$730B
| $717K | 0.02% |
1,819
+601
| +49% | +$237K |
|
184
Mettler-Toledo International
MTD
$26.5B
| $712K | 0.02% |
+517
| New | +$712K |
|
185
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $700K | 0.02% |
+16,765
| New | +$700K |
|
186
United Parks & Resorts
PRKS
$2.99B
| $693K | 0.02% |
+12,529
| New | +$693K |
|
187
Freeport-McMoran
FCX
$66.1B
| $690K | 0.02% |
21,209
-6,856
| -24% | -$223K |
|
188
General Dynamics
GD
$86.7B
| $687K | 0.02% |
+3,507
| New | +$687K |
|
189
ProShares Ultra Silver
AGQ
$887M
| $686K | 0.02% |
21,454
+7,817
| +57% | +$250K |
|
190
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $683K | 0.02% |
13,545
+3,222
| +31% | +$162K |
|
|
GAP
191
The Gap, Inc.
GAP
$8.88B
| $681K | 0.02% |
30,004
+20,556
| +218% | +$467K |
|
192
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $678K | 0.02% |
12,891
+457
| +4% | +$24K |
|
|
CTXS
193
DELISTED
Citrix Systems Inc
CTXS
| $677K | 0.02% |
+6,306
| New | +$677K |
|
194
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $671K | 0.02% |
+11,936
| New | +$671K |
|
195
FuelCell Energy
FCEL
$89.3M
| $667K | 0.02% |
+3,321
| New | +$667K |
|
196
Realty Income
O
$53.3B
| $666K | 0.02% |
+10,596
| New | +$666K |
|
197
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $662K | 0.02% |
10,782
-518
| -5% | -$31.8K |
|
198
Dropbox
DBX
$7.94B
| $660K | 0.02% |
22,582
+12,701
| +129% | +$371K |
|
199
AutoNation
AN
$8.51B
| $659K | 0.02% |
5,410
+3,213
| +146% | +$391K |
|
200
ProShares UltraShort QQQ
QID
$274M
| $652K | 0.02% |
6,537
-7,677
| -54% | -$766K |
|