TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$513M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
628
Increased
189
Reduced
189
Closed
440
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 | |
|---|---|---|---|---|---|---|
26
iShares TIPS Bond ETF
TIP
$13.5B
| $3M | 0.13% |
+23,207
| New | +$3M |
|
27
Bank of America
BAC
$373B
| $2.84M | 0.12% |
63,800
+51,876
| +435% | +$2.31M |
|
28
iShares Russell 3000 ETF
IWV
$16.5B
| $2.77M | 0.12% |
9,970
+278
| +3% | +$77.2K |
|
29
Schwab International Equity ETF
SCHF
$50B
| $2.76M | 0.12% |
71,101
+45,548
| +178% | +$1.77M |
|
30
Lockheed Martin
LMT
$104B
| $2.74M | 0.12% |
+7,695
| New | +$2.74M |
|
|
31
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.63M | 0.11% |
36,788
-106,442
| -74% | -$7.62M |
|
32
Freeport-McMoran
FCX
$65.7B
| $2.52M | 0.11% |
60,353
+39,144
| +185% | +$1.63M |
|
33
Uber
UBER
$196B
| $2.47M | 0.11% |
58,996
-2,630
| -4% | -$110K |
|
34
Mastercard
MA
$535B
| $2.23M | 0.1% |
6,216
+4,705
| +311% | +$1.69M |
|
35
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.15M | 0.09% |
+97,423
| New | +$2.15M |
|
36
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.04M | 0.09% |
+23,836
| New | +$2.04M |
|
37
Cisco
CSCO
$267B
| $2.04M | 0.09% |
32,119
-28,994
| -47% | -$1.84M |
|
38
Applied Materials
AMAT
$125B
| $2.03M | 0.09% |
+12,882
| New | +$2.03M |
|
39
iShares Russell 1000 ETF
IWB
$43.1B
| $1.98M | 0.09% |
7,488
+3,387
| +83% | +$896K |
|
40
Ford
F
$46.3B
| $1.97M | 0.09% |
94,612
+55,907
| +144% | +$1.16M |
|
41
ProShares UltraShort S&P500
SDS
$448M
| $1.97M | 0.09% |
+278,278
| New | +$1.97M |
|
42
Shopify
SHOP
$181B
| $1.96M | 0.09% |
1,422
-1,078
| -43% | -$1.49M |
|
43
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.94M | 0.08% |
327,309
+135,920
| +71% | +$807K |
|
44
Walt Disney
DIS
$210B
| $1.84M | 0.08% |
11,860
+5,542
| +88% | +$858K |
|
45
Goldman Sachs
GS
$221B
| $1.83M | 0.08% |
4,778
+148
| +3% | +$56.6K |
|
46
Broadcom
AVGO
$1.42T
| $1.83M | 0.08% |
2,746
-105
| -4% | -$69.9K |
|
47
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.83M | 0.08% |
36,166
+10,876
| +43% | +$549K |
|
48
Technology Select Sector SPDR Fund
XLK
$83.5B
| $1.78M | 0.08% |
10,244
+6,200
| +153% | +$1.08M |
|
49
Booking.com
BKNG
$179B
| $1.75M | 0.08% |
+729
| New | +$1.75M |
|
50
SPDR Gold Trust
GLD
$111B
| $1.75M | 0.08% |
10,205
+8,153
| +397% | +$1.39M |
|