TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$717M
(+40%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
605
Increased
253
Reduced
219
Closed
534
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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 2000 Value ETF
IWN
$11.7B
| $915K | 0.03% |
5,672
+4,287
| +310% | +$692K |
|
202
iShares MSCI France ETF
EWQ
$383M
| $905K | 0.03% |
+25,623
| New | +$905K |
|
203
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $905K | 0.03% |
7,411
+5,277
| +247% | +$644K |
|
204
Revvity
RVTY
$9.68B
| $905K | 0.03% |
+5,188
| New | +$905K |
|
205
iShares MSCI India ETF
INDA
$9.29B
| $899K | 0.03% |
20,167
-4,752
| -19% | -$212K |
|
206
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $897K | 0.03% |
+31,454
| New | +$897K |
|
207
VanEck Gold Miners ETF
GDX
$19.6B
| $889K | 0.03% |
23,194
-9,536
| -29% | -$366K |
|
208
Texas Instruments
TXN
$178B
| $886K | 0.03% |
4,828
-2,956
| -38% | -$542K |
|
209
Host Hotels & Resorts
HST
$11.8B
| $881K | 0.03% |
+45,331
| New | +$881K |
|
210
Kimberly-Clark
KMB
$42.5B
| $879K | 0.03% |
7,133
+5,680
| +391% | +$700K |
|
211
Shift4
FOUR
$6.06B
| $876K | 0.03% |
+14,145
| New | +$876K |
|
212
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $875K | 0.03% |
9,474
+5,938
| +168% | +$548K |
|
213
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $874K | 0.03% |
+11,363
| New | +$874K |
|
214
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $871K | 0.03% |
22,720
-10,300
| -31% | -$395K |
|
215
Netflix
NFLX
$521B
| $868K | 0.03% |
2,316
-3,495
| -60% | -$1.31M |
|
216
Marathon Petroleum
MPC
$54.4B
| $866K | 0.03% |
+10,132
| New | +$866K |
|
217
Digital Turbine
APPS
$455M
| $865K | 0.03% |
+19,750
| New | +$865K |
|
|
CS
218
DELISTED
Credit Suisse Group
CS
| $860K | 0.03% |
109,556
+68,015
| +164% | +$534K |
|
219
Industrial Select Sector SPDR Fund
XLI
$23B
| $844K | 0.03% |
+8,199
| New | +$844K |
|
220
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $843K | 0.03% |
15,710
+2,715
| +21% | +$146K |
|
221
Las Vegas Sands
LVS
$38B
| $841K | 0.03% |
+21,625
| New | +$841K |
|
222
EOG Resources
EOG
$65.8B
| $839K | 0.03% |
7,040
+2,340
| +50% | +$279K |
|
223
Box
BOX
$4.69B
| $829K | 0.03% |
+28,518
| New | +$829K |
|
224
Agnico Eagle Mines
AEM
$74.7B
| $828K | 0.03% |
13,526
+6,928
| +105% | +$424K |
|
225
APA Corp
APA
$8.11B
| $826K | 0.03% |
+19,991
| New | +$826K |
|