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 | |
|---|---|---|---|---|---|---|
201
ProShares UltraShort Russell2000
TWM
$34.1M
| $649K | 0.02% |
+9,264
| New | +$649K |
|
202
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $648K | 0.02% |
4,872
-2,862
| -37% | -$381K |
|
203
Canadian Imperial Bank of Commerce
CM
$73.6B
| $647K | 0.02% |
+11,624
| New | +$647K |
|
204
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $647K | 0.02% |
2,673
+1,148
| +75% | +$278K |
|
205
Paycom
PAYC
$12.6B
| $647K | 0.02% |
+1,305
| New | +$647K |
|
206
Fidelity National Information Services
FIS
$35.9B
| $640K | 0.02% |
+5,261
| New | +$640K |
|
207
Nokia
NOK
$24.7B
| $632K | 0.02% |
115,947
-214,685
| -65% | -$1.17M |
|
208
Axon Enterprise
AXON
$57.3B
| $629K | 0.02% |
3,595
+1,782
| +98% | +$312K |
|
209
Five Below
FIVE
$8.43B
| $629K | 0.02% |
+3,556
| New | +$629K |
|
210
Starbucks
SBUX
$98.9B
| $628K | 0.02% |
5,692
+2,732
| +92% | +$301K |
|
211
Mondelez International
MDLZ
$78.8B
| $625K | 0.02% |
10,748
+2,764
| +35% | +$161K |
|
|
PARA
212
DELISTED
Paramount Global Class B
PARA
| $623K | 0.02% |
+15,766
| New | +$623K |
|
213
Palantir
PLTR
$370B
| $618K | 0.02% |
25,711
+14,814
| +136% | +$356K |
|
214
WIX.com
WIX
$8.19B
| $615K | 0.02% |
3,136
+1,031
| +49% | +$202K |
|
215
HSBC
HSBC
$225B
| $610K | 0.02% |
23,325
+14,003
| +150% | +$366K |
|
216
iShares S&P 500 Value ETF
IVE
$41.2B
| $610K | 0.02% |
4,192
-792
| -16% | -$115K |
|
217
Upstart Holdings
UPST
$6.34B
| $609K | 0.02% |
+1,923
| New | +$609K |
|
218
Technology Select Sector SPDR Fund
XLK
$84B
| $604K | 0.02% |
+4,044
| New | +$604K |
|
219
Cigna
CI
$81.2B
| $603K | 0.02% |
+3,015
| New | +$603K |
|
220
iShares Select Dividend ETF
DVY
$20.8B
| $593K | 0.02% |
5,165
+1,500
| +41% | +$172K |
|
221
Groupon
GRPN
$942M
| $592K | 0.02% |
+25,970
| New | +$592K |
|
222
Royal Bank of Canada
RY
$205B
| $591K | 0.02% |
+5,943
| New | +$591K |
|
223
Phillips 66
PSX
$53.2B
| $582K | 0.02% |
+8,308
| New | +$582K |
|
224
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $581K | 0.02% |
16,639
+8,778
| +112% | +$307K |
|
225
Gold Fields
GFI
$29.9B
| $579K | 0.02% |
+71,257
| New | +$579K |
|