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 | |
|---|---|---|---|---|---|---|
176
Peloton Interactive
PTON
$3.24B
| $953K | 0.03% |
119,979
+96,344
| +408% | +$765K |
|
177
AB InBev
BUD
$117B
| $952K | 0.03% |
+15,850
| New | +$952K |
|
178
Dick's Sporting Goods
DKS
$17.7B
| $951K | 0.03% |
7,910
-930
| -11% | -$112K |
|
179
Alnylam Pharmaceuticals
ALNY
$59.6B
| $948K | 0.03% |
3,988
+881
| +28% | +$209K |
|
180
Netflix
NFLX
$528B
| $941K | 0.03% |
3,190
-1,120
| -26% | -$330K |
|
181
Zoom
ZM
$25B
| $939K | 0.03% |
13,856
-8,953
| -39% | -$606K |
|
182
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $936K | 0.03% |
12,447
-21,589
| -63% | -$1.62M |
|
183
Lyft
LYFT
$6.88B
| $934K | 0.03% |
84,763
+19,115
| +29% | +$211K |
|
184
AT&T
T
$212B
| $916K | 0.03% |
49,742
-78,567
| -61% | -$1.45M |
|
185
NVR
NVR
$23.4B
| $909K | 0.03% |
197
+92
| +88% | +$424K |
|
186
Elevance Health
ELV
$70.5B
| $905K | 0.03% |
1,765
-503
| -22% | -$258K |
|
187
Gold Fields
GFI
$30.6B
| $904K | 0.03% |
87,321
+58,874
| +207% | +$609K |
|
188
Antero Resources
AR
$10B
| $887K | 0.03% |
28,634
+21,650
| +310% | +$671K |
|
189
Teladoc Health
TDOC
$1.38B
| $875K | 0.03% |
37,007
+23,887
| +182% | +$565K |
|
190
Southwest Airlines
LUV
$16.3B
| $871K | 0.03% |
25,865
+6,916
| +36% | +$233K |
|
191
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $869K | 0.03% |
11,212
-9,376
| -46% | -$727K |
|
192
iShares MSCI Hong Kong ETF
EWH
$710M
| $865K | 0.03% |
41,154
-3,048
| -7% | -$64K |
|
|
193
ProShares Short S&P500
SH
$1.24B
| $860K | 0.03% |
13,406
-97,144
| -88% | -$6.23M |
|
194
Melco Resorts & Entertainment
MLCO
$3.78B
| $859K | 0.03% |
74,678
+47,809
| +178% | +$550K |
|
195
SoFi Technologies
SOFI
$30.1B
| $850K | 0.03% |
184,318
+51,566
| +39% | +$238K |
|
196
Idexx Laboratories
IDXX
$51.7B
| $849K | 0.03% |
2,082
-437
| -17% | -$178K |
|
197
Waters Corp
WAT
$18.2B
| $846K | 0.03% |
2,469
+377
| +18% | +$129K |
|
198
Hershey
HSY
$37.9B
| $845K | 0.03% |
3,651
+2,243
| +159% | +$519K |
|
199
Plug Power
PLUG
$1.69B
| $842K | 0.03% |
+68,094
| New | +$842K |
|
200
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $836K | 0.03% |
21,602
+12,273
| +132% | +$475K |
|