TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$701M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$203B
| $3.68M | 0.11% |
22,534
+16,182
| +255% | +$2.64M |
|
27
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $3.66M | 0.11% |
116,990
+107,482
| +1,130% | +$3.37M |
|
28
Schwab International Equity ETF
SCHF
$50B
| $3.66M | 0.11% |
260,454
+103,374
| +66% | +$1.45M |
|
29
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $3.65M | 0.11% |
63,155
+51,343
| +435% | +$2.97M |
|
30
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.63M | 0.11% |
119,682
+97,073
| +429% | +$2.95M |
|
31
Mercado Libre
MELI
$120B
| $3.6M | 0.11% |
4,352
+3,833
| +739% | +$3.17M |
|
32
Marathon Petroleum
MPC
$54.4B
| $3.52M | 0.11% |
35,393
+27,659
| +358% | +$2.75M |
|
33
Vanguard Total International Stock ETF
VXUS
$101B
| $3.51M | 0.11% |
+76,628
| New | +$3.51M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $3.46M | 0.1% |
110,273
+57,490
| +109% | +$1.81M |
|
35
Goldman Sachs
GS
$221B
| $3.46M | 0.1% |
11,811
+10,940
| +1,256% | +$3.21M |
|
36
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $3.46M | 0.1% |
27,730
+6,170
| +29% | +$769K |
|
37
Take-Two Interactive
TTWO
$44.1B
| $3.42M | 0.1% |
+31,326
| New | +$3.42M |
|
38
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.41M | 0.1% |
67,882
+33,301
| +96% | +$1.67M |
|
39
Occidental Petroleum
OXY
$45.6B
| $3.33M | 0.1% |
+54,156
| New | +$3.33M |
|
40
Amazon
AMZN
$2.41T
| $3.07M | 0.09% |
27,150
+25,235
| +1,318% | +$2.85M |
|
41
Union Pacific
UNP
$132B
| $3.06M | 0.09% |
+15,709
| New | +$3.06M |
|
42
CrowdStrike
CRWD
$104B
| $3.04M | 0.09% |
+18,421
| New | +$3.04M |
|
43
iShares MSCI Germany ETF
EWG
$2.49B
| $2.93M | 0.09% |
148,250
+137,274
| +1,251% | +$2.71M |
|
44
ConocoPhillips
COP
$118B
| $2.76M | 0.08% |
26,948
+20,897
| +345% | +$2.14M |
|
45
Synopsys
SNPS
$110B
| $2.72M | 0.08% |
+8,899
| New | +$2.72M |
|
46
Walmart
WMT
$793B
| $2.72M | 0.08% |
62,892
+49,368
| +365% | +$2.13M |
|
47
FedEx
FDX
$53.2B
| $2.62M | 0.08% |
17,663
+5,429
| +44% | +$806K |
|
48
Delta Air Lines
DAL
$40B
| $2.61M | 0.08% |
92,871
+37,033
| +66% | +$1.04M |
|
49
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $2.53M | 0.08% |
34,036
+18,650
| +121% | +$1.39M |
|
50
Domino's
DPZ
$15.8B
| $2.53M | 0.08% |
8,147
+6,776
| +494% | +$2.1M |
|