TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
ProShares UltraShort S&P500
SDS
$443M
| $717K | 0.03% |
14,240
-31,824
| -69% | -$1.6M |
|
202
Vanguard Real Estate ETF
VNQ
$34.7B
| $716K | 0.03% |
7,863
+5,858
| +292% | +$533K |
|
203
Financial Select Sector SPDR Fund
XLF
$53.2B
| $711K | 0.03% |
22,609
-11,075
| -33% | -$348K |
|
204
Cadence Design Systems
CDNS
$95.7B
| $709K | 0.03% |
+4,729
| New | +$709K |
|
205
Dow Inc
DOW
$17.3B
| $708K | 0.03% |
13,719
-31,671
| -70% | -$1.63M |
|
206
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $695K | 0.02% |
+11,812
| New | +$695K |
|
207
iShares Russell 2000 Value ETF
IWN
$11.9B
| $688K | 0.02% |
5,053
-619
| -11% | -$84.3K |
|
208
Medtronic
MDT
$119B
| $684K | 0.02% |
7,616
+5,766
| +312% | +$518K |
|
209
United Airlines
UAL
$34.6B
| $680K | 0.02% |
19,206
+8,431
| +78% | +$299K |
|
210
Atlassian
TEAM
$45.2B
| $678K | 0.02% |
3,619
-6,900
| -66% | -$1.29M |
|
211
Veeva Systems
VEEV
$44.7B
| $669K | 0.02% |
+3,379
| New | +$669K |
|
212
Etsy
ETSY
$5.35B
| $668K | 0.02% |
+9,129
| New | +$668K |
|
213
Oneok
OKE
$45.7B
| $659K | 0.02% |
11,874
+5,979
| +101% | +$332K |
|
214
ProShares UltraShort Russell2000
TWM
$33.8M
| $657K | 0.02% |
6,777
-1,175
| -15% | -$114K |
|
215
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $649K | 0.02% |
11,896
+6,814
| +134% | +$372K |
|
216
Norfolk Southern
NSC
$62.4B
| $647K | 0.02% |
+2,846
| New | +$647K |
|
217
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $644K | 0.02% |
15,893
+3,855
| +32% | +$156K |
|
218
DocuSign
DOCU
$16.1B
| $643K | 0.02% |
11,200
+5,211
| +87% | +$299K |
|
219
AT&T
T
$212B
| $643K | 0.02% |
30,697
-73,256
| -70% | -$1.53M |
|
220
Health Care Select Sector SPDR Fund
XLV
$34B
| $641K | 0.02% |
+5,001
| New | +$641K |
|
221
SoFi Technologies
SOFI
$30.7B
| $639K | 0.02% |
+121,281
| New | +$639K |
|
222
Waters Corp
WAT
$18.2B
| $638K | 0.02% |
1,927
-591
| -23% | -$196K |
|
223
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.69B
| $636K | 0.02% |
+25,994
| New | +$636K |
|
224
Marathon Petroleum
MPC
$54.5B
| $636K | 0.02% |
7,734
-2,398
| -24% | -$197K |
|
225
Wayfair
W
$11.6B
| $634K | 0.02% |
+14,545
| New | +$634K |
|