TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$717M
(+40%)
Cap. Flow
+$193M
Cap. Flow
% of AUM
26.9%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
605
Increased
253
Reduced
219
Closed
534
Top Buys
| 1 |
Alibaba
BABA
|
$11M |
| 2 |
The Mosaic Company
MOS
|
$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$6.39M |
| 4 |
Home Depot
HD
|
$6.33M |
| 5 |
Occidental Petroleum
OXY
|
$6.12M |
Top Sells
| 1 |
Direxion Daily Semiconductor Bear 3X Shares
SOXS
|
$11.1M |
| 2 |
Amazon
AMZN
|
$9.61M |
| 3 |
ProShares UltraPro Short QQQ
SQQQ
|
$8.82M |
| 4 |
ProShares UltraShort S&P500
SDS
|
$8.7M |
| 5 |
iShares MSCI Emerging Markets ETF
EEM
|
$8.65M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.74M | 0.1% | 20,728 +11,902 | +135% | +$1.57M |
|
52
Coca-Cola
KO
$297B
| $2.71M | 0.1% | +43,744 | New | +$2.71M |
|
53
Newmont
NEM
$81.7B
| $2.71M | 0.1% | +34,077 | New | +$2.71M |
|
54
NVIDIA
NVDA
$4.24T
| $2.69M | 0.09% | 9,846 -10,716 | -52% | -$2.92M |
|
55
JD.com
JD
$44.1B
| $2.68M | 0.09% | +46,311 | New | +$2.68M |
|
56
Amgen
AMGN
$155B
| $2.68M | 0.09% | 11,067 +9,868 | +823% | +$2.39M |
|
57
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.6M | 0.09% | +41,311 | New | +$2.6M |
|
58
American Express
AXP
$231B
| $2.54M | 0.09% | 13,593 +9,203 | +210% | +$1.72M |
|
59
Applied Materials
AMAT
$128B
| $2.54M | 0.09% | 19,262 +6,380 | +50% | +$841K |
|
60
Eli Lilly
LLY
$657B
| $2.53M | 0.09% | 8,838 +7,212 | +444% | +$2.07M |
|
61
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.49M | 0.09% | +24,902 | New | +$2.49M |
|
62
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.42M | 0.09% | 42,065 +28,460 | +209% | +$1.64M |
|
63
Spotify
SPOT
$140B
| $2.42M | 0.09% | +16,035 | New | +$2.42M |
|
64
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
| $2.41M | 0.08% | +70,339 | New | +$2.41M |
|
65
Microsoft
MSFT
$3.77T
| $2.39M | 0.08% | 7,743 -15,513 | -67% | -$4.78M |
|
66
Oracle
ORCL
$635B
| $2.37M | 0.08% | 28,681 +15,602 | +119% | +$1.29M |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $2.37M | 0.08% | 45,366 +33,328 | +277% | +$1.74M |
|
68
ProShares UltraPro QQQ
TQQQ
$26B
| $2.29M | 0.08% | +39,357 | New | +$2.29M |
|
69
MongoDB
MDB
$25.7B
| $2.28M | 0.08% | 5,144 +4,544 | +757% | +$2.02M |
|
70
SPDR S&P Retail ETF
XRT
$425M
| $2.26M | 0.08% | 29,925 +16,631 | +125% | +$1.26M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $2.25M | 0.08% | 36,972 +32,938 | +817% | +$2M |
|
|
72
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.2M | 0.08% | 65,433 -261,876 | -80% | -$8.82M |
|
73
ASML
ASML
$292B
| $2.19M | 0.08% | 3,284 +2,218 | +208% | +$1.48M |
|
74
Airbnb
ABNB
$79.9B
| $2.19M | 0.08% | 12,735 +8,369 | +192% | +$1.44M |
|
75
ProShares Short S&P500
SH
$1.25B
| $2.19M | 0.08% | 155,189 -114,671 | -42% | -$1.62M |
|