TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Realty Income
O
$54.2B
| $1.1M | 0.01% |
21,987
+2,960
| +16% | +$148K |
|
227
Cracker Barrel
CBRL
$1.18B
| $1.09M | 0.01% |
16,260
+3,196
| +24% | +$215K |
|
228
Groupon
GRPN
$971M
| $1.09M | 0.01% |
71,061
+53,232
| +299% | +$816K |
|
229
Confluent
CFLT
$6.67B
| $1.08M | 0.01% |
+36,582
| New | +$1.08M |
|
230
Constellation Brands
STZ
$26.2B
| $1.06M | 0.01% |
4,220
+3,001
| +246% | +$754K |
|
231
Chewy
CHWY
$17.5B
| $1.06M | 0.01% |
57,976
-8,132
| -12% | -$148K |
|
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.06M | 0.01% |
+10,362
| New | +$1.06M |
|
233
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.06M | 0.01% |
+7,557
| New | +$1.06M |
|
234
CSX Corp
CSX
$60.6B
| $1.06M | 0.01% |
+34,329
| New | +$1.06M |
|
235
Kimberly-Clark
KMB
$43.1B
| $1.04M | 0.01% |
8,587
-5,827
| -40% | -$704K |
|
236
AGNC Investment
AGNC
$10.8B
| $1.03M | 0.01% |
109,502
+54,921
| +101% | +$518K |
|
237
Texas Instruments
TXN
$171B
| $1.03M | 0.01% |
6,485
-39,799
| -86% | -$6.33M |
|
238
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.03M | 0.01% |
+23,497
| New | +$1.03M |
|
239
Capital One
COF
$142B
| $1.03M | 0.01% |
+10,567
| New | +$1.03M |
|
|
240
Visa
V
$666B
| $1.01M | 0.01% |
4,398
-42,853
| -91% | -$9.86M |
|
241
QuantumScape
QS
$4.44B
| $1.01M | 0.01% |
150,951
+131,551
| +678% | +$880K |
|
242
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.01M | 0.01% |
8,750
+2,655
| +44% | +$305K |
|
243
Paycom
PAYC
$12.6B
| $1M | 0.01% |
+3,874
| New | +$1M |
|
244
Analog Devices
ADI
$122B
| $997K | 0.01% |
5,692
+1,020
| +22% | +$179K |
|
245
Masimo
MASI
$8B
| $994K | 0.01% |
11,340
+9,237
| +439% | +$810K |
|
246
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $994K | 0.01% |
+9,872
| New | +$994K |
|
247
ProShares UltraPro Short S&P 500
SPXU
$523M
| $985K | 0.01% |
16,479
+11,622
| +239% | +$694K |
|
248
ArcelorMittal
MT
$26B
| $981K | 0.01% |
39,193
+18,795
| +92% | +$470K |
|
|
FNGA
249
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $980K | 0.01% |
6,527
+3,277
| +101% | +$492K |
|
250
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $973K | 0.01% |
+35,534
| New | +$973K |
|