TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.92%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$400M
AUM Growth
+$400M
(-8.1%)
Cap. Flow
-$5.22M
Cap. Flow
% of AUM
-1.31%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,199
New
427
Increased
134
Reduced
115
Closed
312
Top Buys
| 1 |
Financial Select Sector SPDR Fund
XLF
|
$10.2M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$9.87M |
| 3 |
Tesla
TSLA
|
$5.25M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$4.06M |
| 5 |
Visa
V
|
$4.03M |
Top Sells
| 1 |
PCGU
PG&E Corporation
PCGU
|
$31.1M |
| 2 |
NEE.PRO
NextEra Energy, Inc. 4.872% Corporate Units
NEE.PRO
|
$22.8M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$16.2M |
| 4 |
SJIV
South Jersey Industries, Inc. Corporate Units
SJIV
|
$14.9M |
| 5 |
Becton Dickinson
BDX
|
$7.71M |
Sector Composition
| 1 | Technology | 9.51% |
| 2 | Financials | 7.95% |
| 3 | Communication Services | 7.15% |
| 4 | Healthcare | 6.83% |
| 5 | Consumer Discretionary | 6.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.67M | 0.05% |
+10,075
| New | +$1.67M |
|
52
Apple
AAPL
$3.52T
| $1.65M | 0.05% |
12,043
-32,460
| -73% | -$4.44M |
|
53
VanEck Semiconductor ETF
SMH
$26.7B
| $1.64M | 0.05% |
6,262
+3,928
| +168% | +$1.03M |
|
54
Vanguard FTSE Europe ETF
VGK
$26.6B
| $1.62M | 0.05% |
+24,007
| New | +$1.62M |
|
55
iShares Core S&P 500 ETF
IVV
$660B
| $1.6M | 0.05% |
3,728
+2,249
| +152% | +$967K |
|
56
Aon
AON
$80.2B
| $1.59M | 0.05% |
6,669
+4,717
| +242% | +$1.13M |
|
|
TWTR
57
DELISTED
Twitter, Inc.
TWTR
| $1.53M | 0.05% |
22,214
+18,747
| +541% | +$1.29M |
|
58
Moderna
MRNA
$9.46B
| $1.51M | 0.05% |
6,408
+3,813
| +147% | +$896K |
|
59
Pfizer
PFE
$142B
| $1.51M | 0.05% |
38,456
+20,337
| +112% | +$796K |
|
60
Virgin Galactic
SPCE
$179M
| $1.5M | 0.05% |
+32,667
| New | +$1.5M |
|
61
Costco
COST
$416B
| $1.49M | 0.04% |
+3,771
| New | +$1.49M |
|
62
ProShares UltraPro QQQ
TQQQ
$26B
| $1.49M | 0.04% |
+12,145
| New | +$1.49M |
|
63
ProShares UltraShort QQQ
QID
$279M
| $1.47M | 0.04% |
+71,072
| New | +$1.47M |
|
64
Applied Materials
AMAT
$125B
| $1.45M | 0.04% |
10,155
+3,348
| +49% | +$477K |
|
65
Blackrock
BLK
$172B
| $1.44M | 0.04% |
1,648
+1,303
| +378% | +$1.14M |
|
66
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $1.44M | 0.04% |
57,822
+44,393
| +331% | +$1.1M |
|
67
BP
BP
$89.1B
| $1.42M | 0.04% |
53,578
+43,332
| +423% | +$1.15M |
|
68
ProShares Short QQQ
PSQ
$513M
| $1.41M | 0.04% |
113,844
+59,386
| +109% | +$736K |
|
69
DocuSign
DOCU
$15.1B
| $1.41M | 0.04% |
+5,024
| New | +$1.41M |
|
70
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $1.4M | 0.04% |
23,048
-1,862
| -7% | -$113K |
|
71
Boeing
BA
$176B
| $1.37M | 0.04% |
+5,722
| New | +$1.37M |
|
72
Annaly Capital Management
NLY
$13.6B
| $1.33M | 0.04% |
+149,997
| New | +$1.33M |
|
73
Airbnb
ABNB
$76.9B
| $1.3M | 0.04% |
8,493
+7,428
| +697% | +$1.14M |
|
74
Wells Fargo
WFC
$261B
| $1.28M | 0.04% |
28,254
+15,343
| +119% | +$695K |
|
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.19M | 0.04% |
16,217
-630
| -4% | -$46.4K |
|