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 | |
|---|---|---|---|---|---|---|
251
First Trust Materials AlphaDEX Fund
FXZ
$229M
| $742K | 0.01% |
+11,564
| New | +$742K |
|
252
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.46B
| $734K | 0.01% |
+8,093
| New | +$734K |
|
253
iShares North American Natural Resources ETF
IGE
$618M
| $733K | 0.01% |
+18,882
| New | +$733K |
|
254
Everest Group
EG
$14.3B
| $729K | 0.01% |
+2,131
| New | +$729K |
|
255
Cooper Companies
COO
$13.5B
| $725K | 0.01% |
+7,560
| New | +$725K |
|
256
iShares MSCI Canada ETF
EWC
$3.24B
| $721K | 0.01% |
+20,611
| New | +$721K |
|
257
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
| $721K | 0.01% |
7,465
-7,951
| -52% | -$768K |
|
258
Vail Resorts
MTN
$5.87B
| $721K | 0.01% |
2,862
-1,909
| -40% | -$481K |
|
259
Las Vegas Sands
LVS
$36.9B
| $718K | 0.01% |
12,377
-5,367
| -30% | -$311K |
|
260
Check Point Software Technologies
CHKP
$20.7B
| $718K | 0.01% |
+5,712
| New | +$718K |
|
261
Southern Company
SO
$101B
| $715K | 0.01% |
10,172
+5,589
| +122% | +$393K |
|
262
Lincoln National
LNC
$7.98B
| $708K | 0.01% |
27,476
-23,640
| -46% | -$609K |
|
|
BSCN
263
DELISTED
Invesco BulletShares 2023 Corporate Bond ETF
BSCN
| $697K | 0.01% |
32,912
-24,445
| -43% | -$518K |
|
264
Micron Technology
MU
$147B
| $694K | 0.01% |
10,998
+1,674
| +18% | +$106K |
|
265
Starwood Property Trust
STWD
$7.56B
| $690K | 0.01% |
+35,560
| New | +$690K |
|
266
Peloton Interactive
PTON
$3.27B
| $689K | 0.01% |
89,659
-8,455
| -9% | -$65K |
|
267
Scorpio Tankers
STNG
$2.71B
| $685K | 0.01% |
14,513
+5,444
| +60% | +$257K |
|
268
Zoetis
ZTS
$67.9B
| $681K | 0.01% |
+3,956
| New | +$681K |
|
269
Lincoln Electric
LECO
$13.5B
| $679K | 0.01% |
+3,418
| New | +$679K |
|
270
DTE Energy
DTE
$28.4B
| $670K | 0.01% |
+6,090
| New | +$670K |
|
271
Healthpeak Properties
DOC
$12.8B
| $667K | 0.01% |
+33,177
| New | +$667K |
|
272
Molson Coors Class B
TAP
$9.96B
| $666K | 0.01% |
10,108
+5,292
| +110% | +$348K |
|
273
CDW
CDW
$22.2B
| $659K | 0.01% |
+3,589
| New | +$659K |
|
274
Rio Tinto
RIO
$104B
| $658K | 0.01% |
+10,310
| New | +$658K |
|
275
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $657K | 0.01% |
12,006
+5,527
| +85% | +$302K |
|