TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
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 |
Amazon
AMZN
|
$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$4.78M |
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 | |
|---|---|---|---|---|---|---|
176
Phillips 66
PSX
$53.2B
| $1.05M | 0.04% |
+12,102
| New | +$1.05M |
|
177
PayPal
PYPL
$65.4B
| $1.04M | 0.04% |
9,031
-7,857
| -47% | -$908K |
|
178
ProShares Short Russell2000
RWM
$124M
| $1.04M | 0.04% |
47,053
+15,313
| +48% | +$339K |
|
179
iShares Russell 1000 ETF
IWB
$43.5B
| $1.04M | 0.04% |
4,157
-3,331
| -44% | -$833K |
|
180
iShares MSCI China ETF
MCHI
$7.78B
| $1.03M | 0.04% |
+19,556
| New | +$1.03M |
|
181
Intel
INTC
$108B
| $1.03M | 0.04% |
20,748
+2,653
| +15% | +$131K |
|
182
Dick's Sporting Goods
DKS
$17.8B
| $1.03M | 0.04% |
+10,244
| New | +$1.03M |
|
183
Estee Lauder
EL
$31.5B
| $1.02M | 0.04% |
+3,734
| New | +$1.02M |
|
184
Duke Energy
DUK
$94B
| $1.02M | 0.04% |
+9,087
| New | +$1.02M |
|
185
Suncor Energy
SU
$48.7B
| $1.01M | 0.04% |
+31,121
| New | +$1.01M |
|
186
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
| $1.01M | 0.04% |
9,873
+7,457
| +309% | +$759K |
|
187
Affirm
AFRM
$29.2B
| $998K | 0.04% |
21,558
+18,851
| +696% | +$873K |
|
188
Micron Technology
MU
$139B
| $998K | 0.04% |
12,810
-44,389
| -78% | -$3.46M |
|
189
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $990K | 0.03% |
17,851
-890
| -5% | -$49.4K |
|
190
ChargePoint
CHPT
$238M
| $985K | 0.03% |
+2,477
| New | +$985K |
|
191
Bausch Health
BHC
$2.67B
| $981K | 0.03% |
+42,941
| New | +$981K |
|
192
Boston Beer
SAM
$2.43B
| $981K | 0.03% |
2,526
+763
| +43% | +$296K |
|
193
Kulicke & Soffa
KLIC
$1.97B
| $975K | 0.03% |
17,406
+13,651
| +364% | +$765K |
|
|
HZNP
194
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $954K | 0.03% |
9,064
+6,096
| +205% | +$642K |
|
195
O'Reilly Automotive
ORLY
$89.1B
| $947K | 0.03% |
20,730
+16,215
| +359% | +$741K |
|
196
BP
BP
$88.4B
| $941K | 0.03% |
31,995
+15,598
| +95% | +$459K |
|
197
First Trust Value Line Dividend Fund
FVD
$9.15B
| $938K | 0.03% |
+22,180
| New | +$938K |
|
198
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.48B
| $937K | 0.03% |
2,503
-702
| -22% | -$263K |
|
199
Fortinet
FTNT
$58.6B
| $929K | 0.03% |
+13,590
| New | +$929K |
|
200
Kinross Gold
KGC
$26.2B
| $927K | 0.03% |
157,573
+106,036
| +206% | +$624K |
|