TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
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 |
Amazon
AMZN
|
$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.46M |
| 5 |
Microsoft
MSFT
|
$4.78M |
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 | |
|---|---|---|---|---|---|---|
226
Valero Energy
VLO
$48.7B
| $826K | 0.03% |
+8,136
| New | +$826K |
|
227
Walmart
WMT
$801B
| $821K | 0.03% |
16,548
-62,826
| -79% | -$3.12M |
|
228
CrowdStrike
CRWD
$105B
| $820K | 0.03% |
3,609
-1,258
| -26% | -$286K |
|
229
iShares MSCI Italy ETF
EWI
$708M
| $812K | 0.03% |
+27,513
| New | +$812K |
|
230
Vanguard Total World Stock ETF
VT
$51.8B
| $795K | 0.03% |
+7,852
| New | +$795K |
|
|
DISCA
231
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $786K | 0.03% |
+31,550
| New | +$786K |
|
232
3M
MMM
$82.7B
| $784K | 0.03% |
6,295
+3,572
| +131% | +$445K |
|
233
Waters Corp
WAT
$18.2B
| $782K | 0.03% |
+2,518
| New | +$782K |
|
234
SiriusXM
SIRI
$8.1B
| $781K | 0.03% |
11,791
-6,437
| -35% | -$426K |
|
235
BioNTech
BNTX
$27B
| $776K | 0.03% |
4,547
+2,741
| +152% | +$468K |
|
236
Fastenal
FAST
$55.1B
| $774K | 0.03% |
26,048
+9,786
| +60% | +$291K |
|
237
NVR
NVR
$23.5B
| $768K | 0.03% |
172
+4
| +2% | +$17.9K |
|
238
Hewlett Packard
HPE
$31B
| $767K | 0.03% |
+45,898
| New | +$767K |
|
|
CPE
239
DELISTED
Callon Petroleum Company
CPE
| $764K | 0.03% |
+12,940
| New | +$764K |
|
240
S&P Global
SPGI
$164B
| $762K | 0.03% |
+1,858
| New | +$762K |
|
241
Enphase Energy
ENPH
$5.18B
| $761K | 0.03% |
+3,769
| New | +$761K |
|
242
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $761K | 0.03% |
+25,121
| New | +$761K |
|
|
XYZ
243
Block, Inc.
XYZ
$45.7B
| $753K | 0.03% |
5,556
+2,099
| +61% | +$284K |
|
244
PNC Financial Services
PNC
$80.5B
| $750K | 0.03% |
+4,064
| New | +$750K |
|
245
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $745K | 0.03% |
+17,816
| New | +$745K |
|
246
DuPont de Nemours
DD
$32.6B
| $738K | 0.03% |
10,031
+2,034
| +25% | +$150K |
|
247
QuidelOrtho
QDEL
$1.95B
| $734K | 0.03% |
+6,523
| New | +$734K |
|
248
Gogo Inc
GOGO
$1.43B
| $730K | 0.03% |
+38,274
| New | +$730K |
|
249
Western Digital
WDC
$31.9B
| $730K | 0.03% |
19,457
+10,707
| +122% | +$402K |
|
250
First Trust Managed Municipal ETF
FMB
$1.88B
| $728K | 0.03% |
+13,729
| New | +$728K |
|