TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Scorpio Tankers
STNG
$2.71B
| $834K | 0.03% |
15,516
-11,949
| -44% | -$642K |
|
|
SJR
202
DELISTED
Shaw Communications Inc.
SJR
| $833K | 0.03% |
+28,929
| New | +$833K |
|
203
Direxion Daily FTSE China Bear 3X Shares
YANG
$185M
| $833K | 0.03% |
3,501
+1,801
| +106% | +$428K |
|
204
Simon Property Group
SPG
$59.5B
| $830K | 0.02% |
+7,064
| New | +$830K |
|
205
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $829K | 0.02% |
56,099
+24,115
| +75% | +$356K |
|
206
ProShares Ultra S&P500
SSO
$7.2B
| $824K | 0.02% |
+18,545
| New | +$824K |
|
207
AstraZeneca
AZN
$253B
| $823K | 0.02% |
+12,136
| New | +$823K |
|
208
S&P Global
SPGI
$164B
| $820K | 0.02% |
2,448
-2,172
| -47% | -$727K |
|
209
PVH
PVH
$4.22B
| $819K | 0.02% |
+11,607
| New | +$819K |
|
210
PBF Energy
PBF
$3.3B
| $806K | 0.02% |
19,764
+8,520
| +76% | +$347K |
|
211
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $789K | 0.02% |
+2,301
| New | +$789K |
|
212
iShares Core US Aggregate Bond ETF
AGG
$131B
| $784K | 0.02% |
+8,080
| New | +$784K |
|
213
HSBC
HSBC
$227B
| $781K | 0.02% |
25,053
-46,565
| -65% | -$1.45M |
|
214
iQIYI
IQ
$2.61B
| $773K | 0.02% |
145,872
+44,412
| +44% | +$235K |
|
215
Walmart
WMT
$801B
| $772K | 0.02% |
16,338
-46,554
| -74% | -$2.2M |
|
216
ScottsMiracle-Gro
SMG
$3.64B
| $772K | 0.02% |
15,879
+7,433
| +88% | +$361K |
|
217
Kinross Gold
KGC
$26.9B
| $771K | 0.02% |
188,628
-35,273
| -16% | -$144K |
|
218
Paylocity
PCTY
$9.62B
| $769K | 0.02% |
3,959
+2,463
| +165% | +$478K |
|
219
Kimberly-Clark
KMB
$43.1B
| $765K | 0.02% |
5,638
+1,882
| +50% | +$255K |
|
220
iShares MSCI South Korea ETF
EWY
$5.22B
| $765K | 0.02% |
+13,544
| New | +$765K |
|
221
PepsiCo
PEP
$200B
| $762K | 0.02% |
4,220
-18,314
| -81% | -$3.31M |
|
222
Ford
F
$46.7B
| $762K | 0.02% |
65,502
+42,484
| +185% | +$494K |
|
223
Eastman Chemical
EMN
$7.93B
| $754K | 0.02% |
+9,255
| New | +$754K |
|
224
AngloGold Ashanti
AU
$30.2B
| $747K | 0.02% |
38,447
+7,929
| +26% | +$154K |
|
225
SentinelOne
S
$6.25B
| $738K | 0.02% |
+50,578
| New | +$738K |
|