TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
+$567M
(-21%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
684
Increased
247
Reduced
262
Closed
564
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ProShares UltraPro QQQ
TQQQ
$25.6B
| $2.67M | 0.09% |
111,271
+71,914
| +183% | +$1.73M |
|
27
Marvell Technology
MRVL
$53.5B
| $2.64M | 0.09% |
60,604
+45,293
| +296% | +$1.97M |
|
28
PayPal
PYPL
$66.2B
| $2.59M | 0.09% |
37,025
+27,994
| +310% | +$1.96M |
|
29
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.87B
| $2.58M | 0.09% |
+21,560
| New | +$2.58M |
|
30
Booking.com
BKNG
$179B
| $2.55M | 0.09% |
1,458
+883
| +154% | +$1.54M |
|
31
Estee Lauder
EL
$32.6B
| $2.51M | 0.09% |
9,842
+6,108
| +164% | +$1.56M |
|
32
Applied Materials
AMAT
$123B
| $2.49M | 0.09% |
27,383
+8,121
| +42% | +$739K |
|
33
Devon Energy
DVN
$22.3B
| $2.47M | 0.09% |
44,839
+21,568
| +93% | +$1.19M |
|
34
Schwab International Equity ETF
SCHF
$49.9B
| $2.47M | 0.09% |
78,540
+44,336
| +130% | +$1.39M |
|
35
Vanguard Communication Services ETF
VOX
$5.72B
| $2.47M | 0.09% |
+26,213
| New | +$2.47M |
|
36
Datadog
DDOG
$45.9B
| $2.43M | 0.09% |
25,509
-6,889
| -21% | -$656K |
|
37
Sherwin-Williams
SHW
$90.1B
| $2.43M | 0.09% |
10,841
+9,181
| +553% | +$2.06M |
|
38
Dollar Tree
DLTR
$21.4B
| $2.4M | 0.08% |
15,382
+8,309
| +117% | +$1.29M |
|
39
Vanguard FTSE Europe ETF
VGK
$26.5B
| $2.32M | 0.08% |
+43,835
| New | +$2.32M |
|
40
iShares MSCI EAFE ETF
EFA
$65.3B
| $2.31M | 0.08% |
36,962
+32,121
| +664% | +$2.01M |
|
41
Albemarle
ALB
$9.41B
| $2.27M | 0.08% |
+10,854
| New | +$2.27M |
|
42
Home Depot
HD
$405B
| $2.25M | 0.08% |
8,205
-14,226
| -63% | -$3.9M |
|
43
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.15M | 0.08% |
+49,565
| New | +$2.15M |
|
44
Annaly Capital Management
NLY
$13.6B
| $2.14M | 0.08% |
362,428
+282,805
| +355% | +$1.67M |
|
45
Starbucks
SBUX
$98.6B
| $2.14M | 0.08% |
27,964
+22,959
| +459% | +$1.75M |
|
46
TJX Companies
TJX
$155B
| $2.04M | 0.07% |
36,432
+28,386
| +353% | +$1.59M |
|
47
Merck
MRK
$211B
| $2.03M | 0.07% |
22,207
+8,658
| +64% | +$790K |
|
|
WBA
48
DELISTED
Walgreens Boots Alliance
WBA
| $2M | 0.07% |
+52,783
| New | +$2M |
|
49
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.3B
| $1.99M | 0.07% |
+24,919
| New | +$1.99M |
|
50
Charter Communications
CHTR
$35.6B
| $1.99M | 0.07% |
4,254
+1,767
| +71% | +$828K |
|