TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$485M
(+21%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
508
Increased
175
Reduced
135
Closed
366
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 |
GE Aerospace
GE
|
$4.1M |
| 5 |
Visa
V
|
$4.03M |
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Total World Stock ETF
VT
$51.4B
| $2.89M | 0.08% |
+28,332
| New | +$2.89M |
|
27
VanEck Semiconductor ETF
SMH
$26.7B
| $2.83M | 0.08% |
11,045
+4,783
| +76% | +$1.23M |
|
28
iShares US Real Estate ETF
IYR
$3.7B
| $2.76M | 0.08% |
26,976
+8,110
| +43% | +$830K |
|
29
Uber
UBER
$196B
| $2.76M | 0.08% |
61,626
+55,983
| +992% | +$2.51M |
|
30
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $2.69M | 0.08% |
87,263
+58,616
| +205% | +$1.81M |
|
31
Chipotle Mexican Grill
CMG
$56.2B
| $2.68M | 0.08% |
+1,477
| New | +$2.68M |
|
32
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $2.56M | 0.08% |
+23,414
| New | +$2.56M |
|
33
iShares Gold Trust
IAU
$52.2B
| $2.53M | 0.07% |
75,828
+54,153
| +250% | +$1.81M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$99.5B
| $2.52M | 0.07% |
9,596
+2,000
| +26% | +$526K |
|
35
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $2.49M | 0.07% |
25,695
+317
| +1% | +$30.7K |
|
36
iShares Russell 3000 ETF
IWV
$16.5B
| $2.47M | 0.07% |
9,692
-816
| -8% | -$208K |
|
37
iShares Russell 2000 ETF
IWM
$66.7B
| $2.38M | 0.07% |
10,900
-14,497
| -57% | -$3.17M |
|
38
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.37M | 0.07% |
36,056
+12,049
| +50% | +$791K |
|
39
AT&T
T
$204B
| $2.25M | 0.07% |
83,195
+47,537
| +133% | +$1.28M |
|
40
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.12M | 0.06% |
46,748
-22,359
| -32% | -$1.01M |
|
41
Chevron
CVX
$319B
| $2.08M | 0.06% |
+20,475
| New | +$2.08M |
|
42
Ambev
ABEV
$33.8B
| $2.06M | 0.06% |
746,918
+441,158
| +144% | +$1.22M |
|
43
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
| $2.05M | 0.06% |
46,000
+32,066
| +230% | +$1.43M |
|
44
Vodafone
VOD
$28.1B
| $1.94M | 0.06% |
125,735
+88,527
| +238% | +$1.37M |
|
45
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.94M | 0.06% |
+53,159
| New | +$1.94M |
|
46
Nike
NKE
$110B
| $1.9M | 0.06% |
+13,046
| New | +$1.9M |
|
47
Banco Bradesco
BBD
$32.3B
| $1.85M | 0.05% |
484,154
+466,858
| +2,699% | +$1.79M |
|
48
ProShares Short S&P500
SH
$1.25B
| $1.76M | 0.05% |
115,280
-85,821
| -43% | -$1.31M |
|
49
Goldman Sachs
GS
$221B
| $1.75M | 0.05% |
4,630
+4,029
| +670% | +$1.52M |
|
50
Verizon
VZ
$183B
| $1.72M | 0.05% |
31,816
+20,815
| +189% | +$1.12M |
|