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 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$11.1M |
| 2 |
Amazon
AMZN
|
$9.61M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.82M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$8.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
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 | |
|---|---|---|---|---|---|---|
1
CME Group
CME
$96B
| $11.2M | 0.39% | 47,051 +1,778 | +4% | +$423K |
|
|
2
Alibaba
BABA
$322B
| $11M | 0.39% | +101,246 | New | +$11M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $7.07M | 0.25% | 19,488 +7,876 | +68% | +$2.86M |
|
4
Lockheed Martin
LMT
$106B
| $7.03M | 0.25% | 15,924 +8,229 | +107% | +$3.63M |
|
5
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $6.92M | 0.24% | 83,021 +59,185 | +248% | +$4.93M |
|
|
6
Home Depot
HD
$405B
| $6.71M | 0.24% | 22,431 +21,140 | +1,637% | +$6.33M |
|
|
7
Occidental Petroleum
OXY
$46.9B
| $6.55M | 0.23% | 115,380 +107,904 | +1,443% | +$6.12M |
|
|
8
The Mosaic Company
MOS
$10.6B
| $6.44M | 0.23% | +96,823 | New | +$6.44M |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.39M | 0.22% | +114,958 | New | +$6.39M |
|
10
Vertex Pharmaceuticals
VRTX
$100B
| $6.34M | 0.22% | 24,303 +18,557 | +323% | +$4.84M |
|
11
Moderna
MRNA
$9.37B
| $6.06M | 0.21% | 35,193 +32,887 | +1,426% | +$5.66M |
|
12
Exxon Mobil
XOM
$487B
| $6M | 0.21% | 72,643 +69,234 | +2,031% | +$5.72M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $5.87M | 0.21% | 57,263 +15,001 | +35% | +$1.54M |
|
|
14
Amazon
AMZN
$2.44T
| $5.72M | 0.2% | 1,755 -2,947 | -63% | -$9.61M |
|
|
B
15
Barrick Mining Corporation
B
$45.4B
| $5.71M | 0.2% | 232,723 +149,240 | +179% | +$3.66M |
|
16
Zoom
ZM
$24.4B
| $5.43M | 0.19% | 46,300 +41,376 | +840% | +$4.85M |
|
17
Salesforce
CRM
$245B
| $5.06M | 0.18% | 23,835 +19,196 | +414% | +$4.08M |
|
18
Freeport-McMoran
FCX
$63.7B
| $5.02M | 0.18% | 100,925 +40,572 | +67% | +$2.02M |
|
19
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.96M | 0.17% | +41,004 | New | +$4.96M |
|
20
Datadog
DDOG
$47.7B
| $4.91M | 0.17% | +32,398 | New | +$4.91M |
|
21
Johnson & Johnson
JNJ
$427B
| $4.77M | 0.17% | 26,889 +22,163 | +469% | +$3.93M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.59M | 0.16% | 10,168 +7,021 | +223% | +$3.17M |
|
23
Chevron
CVX
$324B
| $4.46M | 0.16% | 27,357 +22,964 | +523% | +$3.74M |
|
24
Procter & Gamble
PG
$368B
| $4.19M | 0.15% | 27,445 +23,631 | +620% | +$3.61M |
|
25
Upstart Holdings
UPST
$7.05B
| $4.16M | 0.15% | 38,099 +34,765 | +1,043% | +$3.79M |
|