TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
619
Increased
277
Reduced
306
Closed
695
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SoFi Technologies
SOFI
$29.7B
| $8.36M | 0.12% |
1,002,559
+781,029
| +353% | +$6.51M |
|
27
Texas Instruments
TXN
$180B
| $8.33M | 0.12% |
46,284
+42,830
| +1,240% | +$7.71M |
|
28
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $7.92M | 0.12% |
86,065
+72,389
| +529% | +$6.66M |
|
29
Salesforce
CRM
$242B
| $7.85M | 0.12% |
37,158
+25,159
| +210% | +$5.32M |
|
30
American Airlines Group
AAL
$9B
| $7.68M | 0.11% |
+428,083
| New | +$7.68M |
|
31
Norwegian Cruise Line
NCLH
$11.5B
| $7.29M | 0.11% |
+335,083
| New | +$7.29M |
|
32
Valero Energy
VLO
$48B
| $7.19M | 0.11% |
61,286
+44,171
| +258% | +$5.18M |
|
33
Qualcomm
QCOM
$171B
| $6.6M | 0.1% |
55,425
+52,790
| +2,003% | +$6.28M |
|
34
3M
MMM
$81.4B
| $6.54M | 0.1% |
65,307
+51,704
| +380% | +$5.18M |
|
35
Palantir
PLTR
$381B
| $6.46M | 0.1% |
421,289
+335,560
| +391% | +$5.14M |
|
36
Deere & Co
DE
$127B
| $6.19M | 0.09% |
15,274
+11,838
| +345% | +$4.8M |
|
37
Wayfair
W
$10.2B
| $6.06M | 0.09% |
93,165
+86,996
| +1,410% | +$5.66M |
|
38
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $5.82M | 0.09% |
194,801
+11,333
| +6% | +$339K |
|
39
Snap
SNAP
$12.3B
| $5.81M | 0.09% |
490,821
+356,509
| +265% | +$4.22M |
|
40
PNC Financial Services
PNC
$80.6B
| $5.64M | 0.08% |
44,758
+33,805
| +309% | +$4.26M |
|
41
NVIDIA
NVDA
$4.19T
| $5.56M | 0.08% |
13,142
-36,158
| -73% | -$15.3M |
|
42
AT&T
T
$205B
| $5.43M | 0.08% |
340,590
+290,071
| +574% | +$4.63M |
|
43
Alibaba
BABA
$325B
| $5.36M | 0.08% |
64,256
-48,271
| -43% | -$4.02M |
|
44
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
| $5.29M | 0.08% |
+140,399
| New | +$5.29M |
|
45
American Express
AXP
$228B
| $5.15M | 0.08% |
29,590
-18,985
| -39% | -$3.31M |
|
46
Dick's Sporting Goods
DKS
$17B
| $5.12M | 0.08% |
38,765
+2,420
| +7% | +$320K |
|
47
Verizon
VZ
$183B
| $5.12M | 0.08% |
+137,603
| New | +$5.12M |
|
48
Northrop Grumman
NOC
$83.1B
| $4.93M | 0.07% |
10,826
+3,594
| +50% | +$1.64M |
|
49
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $4.78M | 0.07% |
73,070
+58,975
| +418% | +$3.86M |
|
50
Lam Research
LRCX
$123B
| $4.74M | 0.07% |
7,371
+3,885
| +111% | +$2.5M |
|