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 | |
|---|---|---|---|---|---|---|
276
Diamondback Energy
FANG
$40.2B
| $863K | 0.01% |
5,572
-2,800
| -33% | -$434K |
|
277
Stanley Black & Decker
SWK
$12.1B
| $862K | 0.01% |
+10,310
| New | +$862K |
|
278
First Trust Nasdaq Food & Beverage ETF
FTXG
$21.3M
| $861K | 0.01% |
+36,356
| New | +$861K |
|
279
Moderna
MRNA
$9.78B
| $860K | 0.01% |
8,326
-3,575
| -30% | -$369K |
|
280
Hormel Foods
HRL
$14.1B
| $856K | 0.01% |
+22,519
| New | +$856K |
|
281
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $852K | 0.01% |
+19,493
| New | +$852K |
|
282
FMC
FMC
$4.72B
| $849K | 0.01% |
+12,671
| New | +$849K |
|
283
Roper Technologies
ROP
$55.8B
| $846K | 0.01% |
+1,747
| New | +$846K |
|
284
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
| $833K | 0.01% |
15,617
+6,633
| +74% | +$354K |
|
285
Financial Select Sector SPDR Fund
XLF
$53.2B
| $825K | 0.01% |
24,863
-17,061
| -41% | -$566K |
|
286
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $825K | 0.01% |
55,164
+12,732
| +30% | +$190K |
|
287
Prologis
PLD
$105B
| $817K | 0.01% |
7,281
+3,181
| +78% | +$357K |
|
288
HP
HPQ
$27.4B
| $816K | 0.01% |
+31,756
| New | +$816K |
|
289
UiPath
PATH
$6.15B
| $809K | 0.01% |
47,282
+23,478
| +99% | +$402K |
|
290
Caterpillar
CAT
$198B
| $806K | 0.01% |
2,953
+1,794
| +155% | +$490K |
|
291
Royal Bank of Canada
RY
$204B
| $804K | 0.01% |
+9,198
| New | +$804K |
|
292
Crown Castle
CCI
$41.9B
| $799K | 0.01% |
8,685
+4,013
| +86% | +$369K |
|
293
Duolingo
DUOL
$12.4B
| $796K | 0.01% |
+4,800
| New | +$796K |
|
294
American Water Works
AWK
$28B
| $793K | 0.01% |
6,407
+4,973
| +347% | +$616K |
|
295
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $793K | 0.01% |
12,489
-14,035
| -53% | -$891K |
|
296
Qualcomm
QCOM
$172B
| $792K | 0.01% |
7,129
-48,296
| -87% | -$5.36M |
|
297
NRG Energy
NRG
$28.6B
| $791K | 0.01% |
+20,547
| New | +$791K |
|
298
Liberty Broadband Class C
LBRDK
$8.61B
| $787K | 0.01% |
+8,622
| New | +$787K |
|
299
AB InBev
BUD
$118B
| $779K | 0.01% |
+14,085
| New | +$779K |
|
300
iShares Biotechnology ETF
IBB
$5.8B
| $776K | 0.01% |
+6,342
| New | +$776K |
|