TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
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 | |
|---|---|---|---|---|---|---|
201
Exelon
EXC
$43.4B
| $850K | 0.03% |
22,685
+13,344
| +143% | +$500K |
|
202
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.01B
| $848K | 0.03% |
22,568
+7,400
| +49% | +$278K |
|
203
Kinross Gold
KGC
$27.5B
| $842K | 0.03% |
223,901
+165,083
| +281% | +$621K |
|
204
SolarEdge
SEDG
$1.99B
| $836K | 0.03% |
+3,611
| New | +$836K |
|
205
Regions Financial
RF
$24.1B
| $835K | 0.03% |
41,590
-10,707
| -20% | -$215K |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $834K | 0.03% |
+2,076
| New | +$834K |
|
207
Pinduoduo
PDD
$177B
| $834K | 0.03% |
13,330
-4,881
| -27% | -$305K |
|
208
Motorola Solutions
MSI
$79.7B
| $826K | 0.03% |
+3,688
| New | +$826K |
|
209
Gen Digital
GEN
$18.4B
| $825K | 0.03% |
40,954
+31,379
| +328% | +$632K |
|
210
BP
BP
$87.3B
| $822K | 0.02% |
28,787
-17,262
| -37% | -$493K |
|
211
Idexx Laboratories
IDXX
$52.2B
| $821K | 0.02% |
2,519
+1,091
| +76% | +$356K |
|
212
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.26B
| $818K | 0.02% |
+52,221
| New | +$818K |
|
213
Starbucks
SBUX
$95.7B
| $815K | 0.02% |
9,675
-18,289
| -65% | -$1.54M |
|
214
Lowe's Companies
LOW
$153B
| $812K | 0.02% |
4,324
-2,908
| -40% | -$546K |
|
215
AbbVie
ABBV
$371B
| $809K | 0.02% |
6,031
+3,470
| +135% | +$465K |
|
216
Regeneron Pharmaceuticals
REGN
$59.2B
| $807K | 0.02% |
1,171
-99
| -8% | -$68.2K |
|
217
iShares MSCI Hong Kong ETF
EWH
$719M
| $806K | 0.02% |
+44,202
| New | +$806K |
|
218
Kroger
KR
$45B
| $801K | 0.02% |
18,308
+10,000
| +120% | +$438K |
|
219
Fastenal
FAST
$55.3B
| $797K | 0.02% |
+34,604
| New | +$797K |
|
220
Invesco Preferred ETF
PGX
$3.95B
| $796K | 0.02% |
+67,024
| New | +$796K |
|
221
PayPal
PYPL
$65.3B
| $794K | 0.02% |
9,228
-27,797
| -75% | -$2.39M |
|
|
CPE
222
DELISTED
Callon Petroleum Company
CPE
| $794K | 0.02% |
22,686
+354
| +2% | +$12.4K |
|
223
NRG Energy
NRG
$28.6B
| $793K | 0.02% |
20,717
+9,406
| +83% | +$360K |
|
224
Home Depot
HD
$418B
| $782K | 0.02% |
2,834
-5,371
| -65% | -$1.48M |
|
225
Starwood Property Trust
STWD
$7.53B
| $781K | 0.02% |
+42,866
| New | +$781K |
|