TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Vulcan Materials
VMC
$39B
| $286K | 0.01% |
+1,377
| New | +$286K |
|
452
VanEck Semiconductor ETF
SMH
$27.3B
| $285K | 0.01% |
1,846
-20,244
| -92% | -$3.13M |
|
453
Cinemark Holdings
CNK
$2.98B
| $283K | 0.01% |
+17,551
| New | +$283K |
|
|
CTXS
454
DELISTED
Citrix Systems Inc
CTXS
| $283K | 0.01% |
2,988
-3,318
| -53% | -$314K |
|
|
VMW
455
DELISTED
VMware, Inc
VMW
| $282K | 0.01% |
+2,433
| New | +$282K |
|
|
MRO
456
DELISTED
Marathon Oil Corporation
MRO
| $281K | 0.01% |
17,092
-61,586
| -78% | -$1.01M |
|
457
Cable One
CABO
$922M
| $280K | 0.01% |
+159
| New | +$280K |
|
458
Enterprise Products Partners
EPD
$68.6B
| $280K | 0.01% |
+12,733
| New | +$280K |
|
459
Aflac
AFL
$57.2B
| $277K | 0.01% |
+4,747
| New | +$277K |
|
460
Invesco Mortgage Capital
IVR
$529M
| $277K | 0.01% |
9,959
+6,572
| +194% | +$183K |
|
461
Ciena
CIEN
$16.5B
| $275K | 0.01% |
+3,578
| New | +$275K |
|
462
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $275K | 0.01% |
2,134
-984
| -32% | -$127K |
|
463
Calix
CALX
$3.96B
| $274K | 0.01% |
+3,421
| New | +$274K |
|
464
Kraft Heinz
KHC
$32.3B
| $274K | 0.01% |
7,631
-5,727
| -43% | -$206K |
|
465
Affirm
AFRM
$28.4B
| $272K | 0.01% |
+2,707
| New | +$272K |
|
466
Signet Jewelers
SIG
$3.85B
| $272K | 0.01% |
+3,123
| New | +$272K |
|
467
Louisiana-Pacific
LPX
$6.9B
| $271K | 0.01% |
+3,460
| New | +$271K |
|
468
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $271K | 0.01% |
+12,197
| New | +$271K |
|
469
Amgen
AMGN
$153B
| $270K | 0.01% |
+1,199
| New | +$270K |
|
470
Sundial Growers
SNDL
$638M
| $268K | 0.01% |
46,256
+6,519
| +16% | +$37.8K |
|
471
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $264K | 0.01% |
2,416
-1,029
| -30% | -$112K |
|
|
ABB
472
DELISTED
ABB Ltd.
ABB
| $264K | 0.01% |
+6,905
| New | +$264K |
|
473
Unity
U
$18.5B
| $262K | 0.01% |
1,832
-518
| -22% | -$74.1K |
|
474
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $261K | 0.01% |
2,543
-7,377
| -74% | -$757K |
|
475
Novavax
NVAX
$1.28B
| $261K | 0.01% |
+1,823
| New | +$261K |
|