TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$85M
(+21%)
Cap. Flow
+$88.9M
Cap. Flow
% of AUM
18.35%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
507
Increased
174
Reduced
133
Closed
361
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
Visa
V
|
$4.03M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.83M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CERN
326
DELISTED
Cerner Corp
CERN
| $378K | 0.01% |
5,360
-3,365
| -39% | -$237K |
|
327
Boeing
BA
$174B
| $377K | 0.01% |
1,712
-4,010
| -70% | -$883K |
|
328
Pinterest
PINS
$25.8B
| $377K | 0.01% |
7,407
+2,294
| +45% | +$117K |
|
329
Charter Communications
CHTR
$35.7B
| $376K | 0.01% |
+517
| New | +$376K |
|
330
CrowdStrike
CRWD
$105B
| $374K | 0.01% |
1,523
-67
| -4% | -$16.5K |
|
331
Sun Communities
SUI
$16.2B
| $374K | 0.01% |
+2,020
| New | +$374K |
|
332
NVIDIA
NVDA
$4.07T
| $368K | 0.01% |
17,760
-14,080
| -44% | -$292K |
|
333
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $367K | 0.01% |
+3,649
| New | +$367K |
|
334
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $366K | 0.01% |
+17,834
| New | +$366K |
|
335
Home Depot
HD
$417B
| $366K | 0.01% |
1,114
-386
| -26% | -$127K |
|
336
SPDR Dow Jones International Real Estate ETF
RWX
$304M
| $366K | 0.01% |
10,304
+285
| +3% | +$10.1K |
|
337
Oneok
OKE
$45.7B
| $365K | 0.01% |
+6,289
| New | +$365K |
|
338
Walmart
WMT
$801B
| $364K | 0.01% |
7,824
-168
| -2% | -$7.82K |
|
339
Intel
INTC
$107B
| $358K | 0.01% |
+6,727
| New | +$358K |
|
340
VanEck Intermediate Muni ETF
ITM
$1.95B
| $358K | 0.01% |
+6,995
| New | +$358K |
|
341
Schwab US TIPS ETF
SCHP
$14B
| $354K | 0.01% |
+11,320
| New | +$354K |
|
342
Kulicke & Soffa
KLIC
$1.99B
| $351K | 0.01% |
+6,015
| New | +$351K |
|
343
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $351K | 0.01% |
+2,946
| New | +$351K |
|
344
Elevance Health
ELV
$70.6B
| $349K | 0.01% |
+936
| New | +$349K |
|
345
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $349K | 0.01% |
+6,964
| New | +$349K |
|
346
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $348K | 0.01% |
3,552
-12,959
| -78% | -$1.27M |
|
347
iRobot
IRBT
$102M
| $347K | 0.01% |
+4,417
| New | +$347K |
|
348
Sea Limited
SE
$113B
| $346K | 0.01% |
+1,087
| New | +$346K |
|
349
Trade Desk
TTD
$25.5B
| $346K | 0.01% |
+4,925
| New | +$346K |
|
350
Credit Acceptance
CACC
$5.87B
| $345K | 0.01% |
589
-60
| -9% | -$35.1K |
|