TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$513M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
628
Increased
189
Reduced
189
Closed
440
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lowe's Companies
LOW
$145B
| $1.73M | 0.08% |
+6,703
| New | +$1.73M |
|
52
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.71M | 0.07% |
+14,869
| New | +$1.71M |
|
53
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $1.7M | 0.07% |
17,733
-7,962
| -31% | -$763K |
|
54
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.68M | 0.07% |
55,140
+15,070
| +38% | +$459K |
|
55
AT&T
T
$204B
| $1.66M | 0.07% |
67,597
-15,598
| -19% | -$384K |
|
56
Regeneron Pharmaceuticals
REGN
$61.9B
| $1.65M | 0.07% |
2,611
+1,850
| +243% | +$1.17M |
|
57
American Water Works
AWK
$27.4B
| $1.64M | 0.07% |
+8,687
| New | +$1.64M |
|
58
Vanguard Total Bond Market
BND
$133B
| $1.64M | 0.07% |
+19,304
| New | +$1.64M |
|
59
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.63M | 0.07% |
+19,672
| New | +$1.63M |
|
60
iShares Core S&P 500 ETF
IVV
$660B
| $1.62M | 0.07% |
3,389
+2,628
| +345% | +$1.25M |
|
61
iShares Silver Trust
SLV
$20.3B
| $1.6M | 0.07% |
74,197
+15,841
| +27% | +$341K |
|
62
Adobe
ADBE
$146B
| $1.59M | 0.07% |
2,810
+641
| +30% | +$363K |
|
|
B
63
Barrick Mining Corporation
B
$46.4B
| $1.59M | 0.07% |
83,483
+20,631
| +33% | +$392K |
|
64
W.P. Carey
WPC
$14.5B
| $1.56M | 0.07% |
+19,000
| New | +$1.56M |
|
65
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $1.53M | 0.07% |
18,948
-3,428
| -15% | -$277K |
|
66
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $1.52M | 0.07% |
+30,431
| New | +$1.52M |
|
|
67
SPDR S&P 500 ETF Trust
SPY
$656B
| $1.5M | 0.07% |
3,147
-35,848
| -92% | -$17M |
|
68
Celanese
CE
$4.93B
| $1.49M | 0.06% |
+8,852
| New | +$1.49M |
|
69
Idexx Laboratories
IDXX
$50.6B
| $1.47M | 0.06% |
2,230
+1,907
| +590% | +$1.26M |
|
70
Texas Instruments
TXN
$180B
| $1.47M | 0.06% |
+7,784
| New | +$1.47M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.07T
| $1.47M | 0.06% |
+4,899
| New | +$1.47M |
|
72
Danaher
DHR
$145B
| $1.43M | 0.06% |
+4,342
| New | +$1.43M |
|
73
Sea Limited
SE
$106B
| $1.42M | 0.06% |
6,337
+5,250
| +483% | +$1.17M |
|
74
Annaly Capital Management
NLY
$13.6B
| $1.41M | 0.06% |
180,775
+61,588
| +52% | +$482K |
|
75
RH
RH
$4.15B
| $1.39M | 0.06% |
+2,593
| New | +$1.39M |
|