TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$704M
(+0.46%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
301
Reduced
331
Closed
692
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 | |
|---|---|---|---|---|---|---|
2226
Applied DNA Sciences
APDN
$1.52M
| – | – |
-10,599
| Closed | -$12K |
|
2227
Amphenol
APH
$135B
| – | – |
-5,643
| Closed | -$378K |
|
2228
Apple Hospitality REIT
APLE
$3.05B
| – | – |
-35,206
| Closed | -$495K |
|
2229
Applovin
APP
$165B
| – | – |
0
| – | – |
|
2230
Digital Turbine
APPS
$455M
| – | – |
0
| – | – |
|
2231
Aptiv
APTV
$17.3B
| – | – |
-6,723
| Closed | -$526K |
|
2232
Ares Capital
ARCC
$15.7B
| – | – |
0
| – | – |
|
2233
Ares Management
ARES
$38.8B
| – | – |
-5,356
| Closed | -$332K |
|
2234
SelectQuote
SLQT
$366M
| – | – |
-38,955
| Closed | -$28K |
|