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
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wingstop
WING
$8.65B
| $832K | 0.01% |
+4,159
| New | +$832K |
|
|
DISH
227
DELISTED
DISH Network Corp.
DISH
| $828K | 0.01% |
125,616
+114,073
| +988% | +$752K |
|
228
Eaton
ETN
$136B
| $827K | 0.01% |
+4,113
| New | +$827K |
|
229
Johnson Controls International
JCI
$69.5B
| $826K | 0.01% |
+12,124
| New | +$826K |
|
230
Centene
CNC
$14.2B
| $813K | 0.01% |
+12,051
| New | +$813K |
|
231
SolarEdge
SEDG
$2.04B
| $807K | 0.01% |
3,000
-3,389
| -53% | -$912K |
|
232
Alphabet (Google) Class C
GOOG
$2.84T
| $804K | 0.01% |
6,650
-15,275
| -70% | -$1.85M |
|
233
Hanesbrands
HBI
$2.27B
| $804K | 0.01% |
177,132
+75,899
| +75% | +$345K |
|
234
J.M. Smucker
SJM
$12B
| $799K | 0.01% |
+5,412
| New | +$799K |
|
235
Domino's
DPZ
$15.7B
| $793K | 0.01% |
2,352
-2,555
| -52% | -$861K |
|
236
Cincinnati Financial
CINF
$24B
| $790K | 0.01% |
+8,121
| New | +$790K |
|
237
W.P. Carey
WPC
$14.9B
| $784K | 0.01% |
11,854
-13,655
| -54% | -$904K |
|
238
Kroger
KR
$44.8B
| $783K | 0.01% |
+16,668
| New | +$783K |
|
239
Lyft
LYFT
$6.91B
| $783K | 0.01% |
81,601
-11,602
| -12% | -$111K |
|
240
Reinsurance Group of America
RGA
$12.8B
| $780K | 0.01% |
+5,623
| New | +$780K |
|
241
Mettler-Toledo International
MTD
$26.9B
| $779K | 0.01% |
594
+140
| +31% | +$184K |
|
242
Diageo
DEO
$61.3B
| $779K | 0.01% |
+4,488
| New | +$779K |
|
243
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $775K | 0.01% |
+23,039
| New | +$775K |
|
244
iShares US Treasury Bond ETF
GOVT
$28B
| $773K | 0.01% |
33,744
-4,327
| -11% | -$99.1K |
|
245
Stitch Fix
SFIX
$737M
| $768K | 0.01% |
199,551
+176,671
| +772% | +$680K |
|
246
Adobe
ADBE
$148B
| $767K | 0.01% |
1,569
-24,147
| -94% | -$11.8M |
|
247
Medtronic
MDT
$119B
| $762K | 0.01% |
+8,653
| New | +$762K |
|
248
Vanguard Total World Stock ETF
VT
$51.8B
| $756K | 0.01% |
+7,792
| New | +$756K |
|
249
Monolithic Power Systems
MPWR
$41.5B
| $751K | 0.01% |
1,391
+453
| +48% | +$245K |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $747K | 0.01% |
6,095
+1,538
| +34% | +$189K |
|