TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 5 |
Walmart
WMT
|
+$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$19.3M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Lowe's Companies
LOW
|
+$12.6M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$243M
| $369K | ﹤0.01% |
9,433
-18,531
| -66% | -$725K |
|
|
NARI
527
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $368K | ﹤0.01% |
+5,630
| New | +$368K |
|
528
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $366K | ﹤0.01% |
6,167
-21,480
| -78% | -$1.28M |
|
|
VMW
529
DELISTED
VMware, Inc
VMW
| $366K | ﹤0.01% |
2,199
-1,458
| -40% | -$243K |
|
530
Direxion Daily Technology Bear 3x Shares
TECS
$51.7M
| $365K | ﹤0.01% |
+2,258
| New | +$365K |
|
531
Blackstone Mortgage Trust
BXMT
$3.35B
| $364K | ﹤0.01% |
+16,748
| New | +$364K |
|
532
VanEck High Yield Muni ETF
HYD
$3.37B
| $364K | ﹤0.01% |
+7,421
| New | +$364K |
|
533
Celanese
CE
$4.99B
| $364K | ﹤0.01% |
+2,900
| New | +$364K |
|
534
Children's Place
PLCE
$155M
| $364K | ﹤0.01% |
+13,465
| New | +$364K |
|
535
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $364K | ﹤0.01% |
+9,891
| New | +$364K |
|
536
SPDR Portfolio TIPS ETF
SPIP
$988M
| $363K | ﹤0.01% |
+14,630
| New | +$363K |
|
537
Iron Mountain
IRM
$28.6B
| $363K | ﹤0.01% |
+6,111
| New | +$363K |
|
538
C.H. Robinson
CHRW
$15.6B
| $362K | ﹤0.01% |
4,205
+364
| +9% | +$31.4K |
|
539
iShares MSCI Germany ETF
EWG
$2.39B
| $362K | ﹤0.01% |
13,822
-6,802
| -33% | -$178K |
|
540
Alaska Air
ALK
$7.31B
| $360K | ﹤0.01% |
+9,714
| New | +$360K |
|
541
Alphabet (Google) Class C
GOOG
$2.92T
| $360K | ﹤0.01% |
2,729
-3,921
| -59% | -$517K |
|
542
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $360K | ﹤0.01% |
22,785
-12,633
| -36% | -$199K |
|
543
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $359K | ﹤0.01% |
+10,693
| New | +$359K |
|
544
iShares MSCI Canada ETF
EWC
$3.26B
| $357K | ﹤0.01% |
10,667
-9,944
| -48% | -$333K |
|
545
Fiserv
FI
$73B
| $356K | ﹤0.01% |
+3,155
| New | +$356K |
|
546
Caesars Entertainment
CZR
$5.22B
| $356K | ﹤0.01% |
7,688
+1,710
| +29% | +$79.3K |
|
547
RH
RH
$4.08B
| $356K | ﹤0.01% |
1,345
-6,914
| -84% | -$1.83M |
|
548
Rapid7
RPD
$1.27B
| $352K | ﹤0.01% |
+7,696
| New | +$352K |
|
549
iShares US Medical Devices ETF
IHI
$4.27B
| $351K | ﹤0.01% |
+7,232
| New | +$351K |
|
550
Lithia Motors
LAD
$8.56B
| $349K | ﹤0.01% |
1,182
+357
| +43% | +$105K |
|