TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$293M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
489
Increased
84
Reduced
72
Closed
263
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Itaú Unibanco
ITUB
$77B
| $1.74M | 0.59% | 159,278 +123,285 | +343% | +$1.35M |
|
27
Regions Financial
RF
$24.4B
| $1.71M | 0.58% | 173,050 +144,739 | +511% | +$1.43M |
|
28
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$690M
| $1.63M | 0.55% | 97,708 +78,676 | +413% | +$1.31M |
|
|
XIV
29
DELISTED
VelocityShares Daily Inverse VIX Short Term ETN
XIV
| $1.62M | 0.55% | 43,287 +24,895 | +135% | +$933K |
|
30
RTX Corp
RTX
$212B
| $1.58M | 0.54% | 15,520 +8,943 | +136% | +$909K |
|
31
ProShares Ultra S&P500
SSO
$7.16B
| $1.57M | 0.54% | 22,157 +7,202 | +48% | +$511K |
|
32
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.56M | 0.53% | +20,259 | New | +$1.56M |
|
33
JPMorgan Chase
JPM
$829B
| $1.53M | 0.52% | +23,034 | New | +$1.53M |
|
|
DD
34
DELISTED
Du Pont De Nemours E I
DD
| $1.47M | 0.5% | +21,949 | New | +$1.47M |
|
35
Leggett & Platt
LEG
$1.3B
| $1.46M | 0.5% | +31,978 | New | +$1.46M |
|
36
Johnson & Johnson
JNJ
$427B
| $1.46M | 0.5% | +12,325 | New | +$1.46M |
|
37
IBM
IBM
$227B
| $1.45M | 0.49% | +9,104 | New | +$1.45M |
|
38
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.41M | 0.48% | 74,276 +63,716 | +603% | +$1.21M |
|
39
Kroger
KR
$44.9B
| $1.4M | 0.48% | +47,133 | New | +$1.4M |
|
40
Wheaton Precious Metals
WPM
$45.6B
| $1.38M | 0.47% | +51,032 | New | +$1.38M |
|
41
MetLife
MET
$54.1B
| $1.36M | 0.46% | +30,562 | New | +$1.36M |
|
42
Lockheed Martin
LMT
$106B
| $1.29M | 0.44% | +5,371 | New | +$1.29M |
|
43
Oracle
ORCL
$635B
| $1.28M | 0.44% | +32,627 | New | +$1.28M |
|
44
Public Service Enterprise Group
PEG
$41.1B
| $1.26M | 0.43% | +30,065 | New | +$1.26M |
|
45
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.25M | 0.42% | +1,548 | New | +$1.25M |
|
46
Mastercard
MA
$538B
| $1.21M | 0.41% | 11,893 -24,661 | -67% | -$2.51M |
|
|
MON
47
DELISTED
Monsanto Co
MON
| $1.21M | 0.41% | 11,802 +4,667 | +65% | +$477K |
|
48
Best Buy
BBY
$15.6B
| $1.2M | 0.41% | 31,532 +12,927 | +69% | +$494K |
|
49
HP
HPQ
$26.7B
| $1.19M | 0.41% | 76,749 +25,965 | +51% | +$403K |
|
50
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $1.19M | 0.4% | 23,656 +18,245 | +337% | +$914K |
|