TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TSMC
TSM
$1.2T
| $2.36M | 0.31% | 11,963 +8,080 | +208% | +$1.6M |
|
27
JPMorgan Chase
JPM
$829B
| $2.31M | 0.31% | 9,652 -43,300 | -82% | -$10.4M |
|
28
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.29M | 0.3% | 19,785 +7,621 | +63% | +$881K |
|
29
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.18M | 0.29% | 27,722 +11,509 | +71% | +$905K |
|
30
Wells Fargo
WFC
$263B
| $2.16M | 0.29% | 30,720 -95,464 | -76% | -$6.71M |
|
31
iShares TIPS Bond ETF
TIP
$13.6B
| $2.15M | 0.29% | +20,195 | New | +$2.15M |
|
32
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $2.15M | 0.29% | 42,760 -46,284 | -52% | -$2.33M |
|
33
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $2.13M | 0.28% | 41,241 +23,283 | +130% | +$1.2M |
|
34
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.03M | 0.27% | 24,162 +8,769 | +57% | +$738K |
|
35
Cadence Design Systems
CDNS
$95.5B
| $2M | 0.27% | 6,668 +3,270 | +96% | +$983K |
|
36
Intuit
INTU
$186B
| $1.99M | 0.26% | 3,173 -6,254 | -66% | -$3.93M |
|
37
Ross Stores
ROST
$48.1B
| $1.97M | 0.26% | +12,992 | New | +$1.97M |
|
38
The GEO Group
GEO
$2.94B
| $1.95M | 0.26% | 69,668 +44,937 | +182% | +$1.26M |
|
39
Alibaba
BABA
$322B
| $1.89M | 0.25% | 22,342 +9,902 | +80% | +$840K |
|
40
Mastercard
MA
$538B
| $1.84M | 0.24% | 3,488 +2,292 | +192% | +$1.21M |
|
41
iShares Gold Trust
IAU
$50.6B
| $1.82M | 0.24% | 36,743 +14,357 | +64% | +$711K |
|
42
Charter Communications
CHTR
$36.3B
| $1.81M | 0.24% | 5,289 -4,916 | -48% | -$1.69M |
|
43
Palo Alto Networks
PANW
$127B
| $1.81M | 0.24% | 9,942 -208 | -2% | -$37.8K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $1.7M | 0.23% | 28,809 +17,150 | +147% | +$1.01M |
|
45
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.68M | 0.22% | 18,877 -5,693 | -23% | -$507K |
|
46
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.65M | 0.22% | 2,814 +367 | +15% | +$215K |
|
47
Intel
INTC
$107B
| $1.64M | 0.22% | 81,923 +14,523 | +22% | +$291K |
|
48
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.63M | 0.22% | 31,297 +26,607 | +567% | +$1.39M |
|
49
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.6M | 0.21% | +14,933 | New | +$1.6M |
|
50
KLA
KLAC
$115B
| $1.59M | 0.21% | 2,518 +2,218 | +739% | +$1.4M |
|