TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $559K | 0.02% |
+6,430
| New | +$559K |
|
|
XYZ
227
Block, Inc.
XYZ
$46.2B
| $558K | 0.02% |
+3,457
| New | +$558K |
|
228
iShares MSCI Spain ETF
EWP
$1.35B
| $555K | 0.02% |
+21,112
| New | +$555K |
|
229
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $555K | 0.02% |
+18,741
| New | +$555K |
|
230
lululemon athletica
LULU
$24.7B
| $554K | 0.02% |
+1,414
| New | +$554K |
|
231
Marvell Technology
MRVL
$55.3B
| $553K | 0.02% |
+6,323
| New | +$553K |
|
232
Delta Air Lines
DAL
$39.5B
| $551K | 0.02% |
14,092
-12,607
| -47% | -$493K |
|
233
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$256M
| $550K | 0.02% |
1,855
+1,329
| +253% | +$394K |
|
234
Wingstop
WING
$8.62B
| $545K | 0.02% |
+3,153
| New | +$545K |
|
235
iShares US Energy ETF
IYE
$1.19B
| $544K | 0.02% |
18,060
-7,933
| -31% | -$239K |
|
236
Axon Enterprise
AXON
$57.3B
| $543K | 0.02% |
3,460
-135
| -4% | -$21.2K |
|
237
FedEx
FDX
$53.2B
| $542K | 0.02% |
2,095
-3,235
| -61% | -$837K |
|
238
Winnebago Industries
WGO
$1.02B
| $538K | 0.02% |
+7,176
| New | +$538K |
|
239
Home Depot
HD
$410B
| $536K | 0.02% |
1,291
+177
| +16% | +$73.5K |
|
240
SBA Communications
SBAC
$21B
| $533K | 0.02% |
1,369
+532
| +64% | +$207K |
|
241
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.06B
| $533K | 0.02% |
+1,896
| New | +$533K |
|
242
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.86B
| $527K | 0.02% |
11,126
+6,741
| +154% | +$319K |
|
243
ProShares UltraPro Dow 30
UDOW
$726M
| $525K | 0.02% |
+6,209
| New | +$525K |
|
244
Clorox
CLX
$15.2B
| $523K | 0.02% |
3,001
-16,331
| -84% | -$2.85M |
|
245
Fastenal
FAST
$57.7B
| $521K | 0.02% |
16,262
+5,466
| +51% | +$175K |
|
246
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $521K | 0.02% |
+2,867
| New | +$521K |
|
247
Cameco
CCJ
$33.2B
| $517K | 0.02% |
23,693
-13,617
| -36% | -$297K |
|
248
Deckers Outdoor
DECK
$18.4B
| $517K | 0.02% |
8,472
+3,804
| +81% | +$232K |
|
249
Chevron
CVX
$318B
| $516K | 0.02% |
4,393
-16,082
| -79% | -$1.89M |
|
250
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.27B
| $514K | 0.02% |
12,217
+6,150
| +101% | +$259K |
|