TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Lennar Class A
LEN
$36.7B
| $935K | 0.03% |
+12,950
| New | +$935K |
|
177
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $929K | 0.03% |
+11,344
| New | +$929K |
|
178
BCE
BCE
$23.1B
| $925K | 0.03% |
22,059
+11,751
| +114% | +$493K |
|
179
Dick's Sporting Goods
DKS
$17.7B
| $925K | 0.03% |
+8,840
| New | +$925K |
|
180
Target
TGT
$42.3B
| $921K | 0.03% |
6,205
-188
| -3% | -$27.9K |
|
181
Bio-Rad Laboratories Class A
BIO
$8B
| $920K | 0.03% |
+2,205
| New | +$920K |
|
182
Walt Disney
DIS
$212B
| $914K | 0.03% |
9,690
+1,134
| +13% | +$107K |
|
183
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$166M
| $913K | 0.03% |
+27,320
| New | +$913K |
|
184
Cigna
CI
$81.5B
| $909K | 0.03% |
3,275
-1,869
| -36% | -$519K |
|
185
Lumen
LUMN
$4.87B
| $906K | 0.03% |
124,477
+112,897
| +975% | +$822K |
|
186
Honeywell
HON
$136B
| $904K | 0.03% |
+5,412
| New | +$904K |
|
187
Danaher
DHR
$143B
| $903K | 0.03% |
3,943
+1,336
| +51% | +$306K |
|
188
First Horizon
FHN
$11.3B
| $889K | 0.03% |
38,825
+29,057
| +297% | +$665K |
|
189
Equinix
EQIX
$75.7B
| $886K | 0.03% |
+1,558
| New | +$886K |
|
190
Transocean
RIG
$2.9B
| $872K | 0.03% |
353,053
+336,374
| +2,017% | +$831K |
|
191
United Airlines
UAL
$34.5B
| $869K | 0.03% |
26,699
+7,493
| +39% | +$244K |
|
192
Lyft
LYFT
$6.91B
| $865K | 0.03% |
65,648
+41,970
| +177% | +$553K |
|
193
Parker-Hannifin
PH
$96.1B
| $865K | 0.03% |
3,571
+110
| +3% | +$26.6K |
|
|
HES
194
DELISTED
Hess
HES
| $862K | 0.03% |
+7,908
| New | +$862K |
|
195
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $858K | 0.03% |
17,579
+5,683
| +48% | +$277K |
|
196
Scotiabank
BNS
$78.8B
| $855K | 0.03% |
17,979
+10,265
| +133% | +$488K |
|
197
Cenovus Energy
CVE
$28.7B
| $855K | 0.03% |
55,596
-496
| -0.9% | -$7.63K |
|
198
iShares US Treasury Bond ETF
GOVT
$28B
| $855K | 0.03% |
37,554
+19,359
| +106% | +$441K |
|
199
Rio Tinto
RIO
$104B
| $853K | 0.03% |
15,493
+10,063
| +185% | +$554K |
|
200
Mastercard
MA
$528B
| $852K | 0.03% |
2,998
+623
| +26% | +$177K |
|