TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Interactive Brokers
IBKR
$26.8B
| $941K | 0.01% |
+45,420
| New | +$941K |
|
227
iShares MSCI China ETF
MCHI
$7.91B
| $936K | 0.01% |
22,975
+17,671
| +333% | +$720K |
|
228
ArcelorMittal
MT
$26B
| $932K | 0.01% |
32,818
-6,375
| -16% | -$181K |
|
229
Vale
VALE
$44.4B
| $931K | 0.01% |
+58,691
| New | +$931K |
|
230
QuantumScape
QS
$4.44B
| $929K | 0.01% |
133,626
-17,325
| -11% | -$120K |
|
231
McDonald's
MCD
$224B
| $927K | 0.01% |
+3,125
| New | +$927K |
|
232
PENN Entertainment
PENN
$2.99B
| $926K | 0.01% |
+35,587
| New | +$926K |
|
233
Peloton Interactive
PTON
$3.27B
| $923K | 0.01% |
+151,638
| New | +$923K |
|
234
Honeywell
HON
$136B
| $923K | 0.01% |
4,403
-17,675
| -80% | -$3.71M |
|
235
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.41B
| $916K | 0.01% |
+35,566
| New | +$916K |
|
236
Air Products & Chemicals
APD
$64.5B
| $907K | 0.01% |
3,311
+2,203
| +199% | +$603K |
|
237
AT&T
T
$212B
| $898K | 0.01% |
+53,493
| New | +$898K |
|
238
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $895K | 0.01% |
22,677
+2,464
| +12% | +$97.2K |
|
239
iShares Short Treasury Bond ETF
SHV
$20.8B
| $891K | 0.01% |
8,086
-57,379
| -88% | -$6.32M |
|
240
iShares MSCI South Korea ETF
EWY
$5.22B
| $886K | 0.01% |
+13,527
| New | +$886K |
|
241
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $886K | 0.01% |
+17,507
| New | +$886K |
|
242
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
| $886K | 0.01% |
+22,606
| New | +$886K |
|
243
Sony
SONY
$165B
| $886K | 0.01% |
+46,770
| New | +$886K |
|
244
Coty
COTY
$3.81B
| $878K | 0.01% |
70,719
+51,900
| +276% | +$645K |
|
245
STMicroelectronics
STM
$24B
| $877K | 0.01% |
+17,493
| New | +$877K |
|
246
Novo Nordisk
NVO
$245B
| $865K | 0.01% |
8,357
-51,178
| -86% | -$5.29M |
|
247
Delek US
DK
$1.88B
| $858K | 0.01% |
33,242
-523
| -2% | -$13.5K |
|
248
Boston Beer
SAM
$2.47B
| $856K | 0.01% |
2,478
+1,844
| +291% | +$637K |
|
249
Illumina
ILMN
$15.7B
| $852K | 0.01% |
+6,290
| New | +$852K |
|
250
Technology Select Sector SPDR Fund
XLK
$84.1B
| $847K | 0.01% |
4,400
-4,575
| -51% | -$881K |
|