TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(+21%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
508
Increased
175
Reduced
135
Closed
366
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
GE Aerospace
GE
|
$4.1M |
| 5 |
Visa
V
|
$4.03M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $1.71M | 0.05% |
5,036
+3,158
| +168% | +$1.07M |
|
52
Coterra Energy
CTRA
$18.6B
| $1.71M | 0.05% |
78,504
+61,207
| +354% | +$1.33M |
|
53
PepsiCo
PEP
$203B
| $1.69M | 0.05% |
11,209
+7,577
| +209% | +$1.14M |
|
54
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.65M | 0.05% |
191,389
+118,028
| +161% | +$1.02M |
|
55
Philip Morris
PM
$257B
| $1.65M | 0.05% |
17,398
+15,339
| +745% | +$1.45M |
|
56
Quanta Services
PWR
$56.1B
| $1.65M | 0.05% |
+14,486
| New | +$1.65M |
|
57
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.65M | 0.05% |
22,376
+6,159
| +38% | +$453K |
|
58
iShares MSCI Taiwan ETF
EWT
$6.12B
| $1.62M | 0.05% |
26,158
+20,607
| +371% | +$1.28M |
|
59
Teradata
TDC
$1.95B
| $1.52M | 0.04% |
+26,510
| New | +$1.52M |
|
|
60
Alphabet (Google) Class A
GOOGL
$2.76T
| $1.52M | 0.04% |
567
-3,474
| -86% | -$9.29M |
|
|
DISH
61
DELISTED
DISH Network Corp.
DISH
| $1.48M | 0.04% |
+34,117
| New | +$1.48M |
|
62
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.45M | 0.04% |
8,101
-2,455
| -23% | -$441K |
|
63
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.43M | 0.04% |
27,875
-16,276
| -37% | -$833K |
|
64
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.4B
| $1.41M | 0.04% |
13,163
+10,492
| +393% | +$1.12M |
|
65
Dell
DELL
$82.7B
| $1.4M | 0.04% |
+13,492
| New | +$1.4M |
|
66
US Bancorp
USB
$75.6B
| $1.4M | 0.04% |
23,532
+19,641
| +505% | +$1.17M |
|
67
Under Armour
UAA
$2.15B
| $1.39M | 0.04% |
+69,025
| New | +$1.39M |
|
68
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $1.38M | 0.04% |
25,330
+20,619
| +438% | +$1.13M |
|
69
Broadcom
AVGO
$1.42T
| $1.38M | 0.04% |
+2,851
| New | +$1.38M |
|
70
Petrobras
PBR
$79.6B
| $1.36M | 0.04% |
131,671
+103,918
| +374% | +$1.07M |
|
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.36M | 0.04% |
26,933
-11,512
| -30% | -$581K |
|
72
United States Oil Fund
USO
$967M
| $1.35M | 0.04% |
25,724
+11,890
| +86% | +$625K |
|
73
Snap
SNAP
$12.3B
| $1.35M | 0.04% |
+18,264
| New | +$1.35M |
|
74
Exxon Mobil
XOM
$477B
| $1.34M | 0.04% |
22,774
-20,757
| -48% | -$1.22M |
|
75
ProShares Ultra S&P500
SSO
$7.12B
| $1.31M | 0.04% |
+10,946
| New | +$1.31M |
|