TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$701M
(+24%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
717
Increased
352
Reduced
253
Closed
589
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 | |
|---|---|---|---|---|---|---|
2126
Annexon
ANNX
$225M
| – | – |
-10,125
| Closed | -$38K |
|
2127
Sphere 3D
ANY
$17.2M
| – | – |
-28,151
| Closed | -$15K |
|
2128
Aon
AON
$80.6B
| – | – |
-1,028
| Closed | -$277K |
|
2129
Air Products & Chemicals
APD
$64.8B
| – | – |
-2,284
| Closed | -$549K |
|
2130
Apollo Global Management
APO
$75.9B
| – | – |
0
| – | – |
|
2131
Digital Turbine
APPS
$455M
| – | – |
-30,329
| Closed | -$530K |
|
2132
Aqua Metals
AQMS
$5.33M
| – | – |
-16,624
| Closed | -$13K |
|
2133
Ares Capital
ARCC
$15.7B
| – | – |
-19,155
| Closed | -$343K |
|
2134
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-9,529
| Closed | -$380K |
|
2135
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-4,106
| Closed | -$201K |
|
2136
Asana
ASAN
$3.35B
| – | – |
0
| – | – |
|
2137
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| – | – |
-28,641
| Closed | -$979K |
|