TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
+$567M
(-21%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
684
Increased
247
Reduced
262
Closed
564
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Qualcomm
QCOM
$169B
| $1.99M | 0.07% |
15,591
+13,370
| +602% | +$1.71M |
|
52
Valero Energy
VLO
$48.2B
| $1.9M | 0.07% |
17,905
+9,769
| +120% | +$1.04M |
|
53
Eli Lilly
LLY
$658B
| $1.9M | 0.07% |
5,856
-2,982
| -34% | -$967K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $1.88M | 0.07% |
20,764
-36,499
| -64% | -$3.31M |
|
55
CVS Health
CVS
$92.8B
| $1.87M | 0.07% |
20,182
-9,040
| -31% | -$838K |
|
56
Snap
SNAP
$12.3B
| $1.82M | 0.06% |
138,528
+49,322
| +55% | +$648K |
|
57
Analog Devices
ADI
$119B
| $1.74M | 0.06% |
+11,892
| New | +$1.74M |
|
58
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.73M | 0.06% |
34,581
-31,419
| -48% | -$1.57M |
|
59
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.73M | 0.06% |
58,626
+33,505
| +133% | +$988K |
|
60
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.69M | 0.06% |
57,337
+41,447
| +261% | +$1.22M |
|
61
Advanced Micro Devices
AMD
$261B
| $1.68M | 0.06% |
22,002
-7,678
| -26% | -$587K |
|
62
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $1.68M | 0.06% |
27,421
-13,890
| -34% | -$849K |
|
63
Alnylam Pharmaceuticals
ALNY
$58.3B
| $1.65M | 0.06% |
11,290
+3,782
| +50% | +$552K |
|
64
Delta Air Lines
DAL
$40.2B
| $1.62M | 0.06% |
55,838
+21,447
| +62% | +$621K |
|
65
lululemon athletica
LULU
$23.8B
| $1.58M | 0.06% |
+5,795
| New | +$1.58M |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $1.54M | 0.05% |
36,934
+28,038
| +315% | +$1.17M |
|
67
Schlumberger
SLB
$52.3B
| $1.53M | 0.05% |
42,844
-35,441
| -45% | -$1.27M |
|
68
General Motors
GM
$55.2B
| $1.51M | 0.05% |
+47,485
| New | +$1.51M |
|
69
Airbnb
ABNB
$76.7B
| $1.49M | 0.05% |
16,674
+3,939
| +31% | +$351K |
|
70
Tesla
TSLA
$1.1T
| $1.47M | 0.05% |
2,188
+686
| +46% | +$462K |
|
71
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.42M | 0.05% |
+42,935
| New | +$1.42M |
|
72
Intuit
INTU
$184B
| $1.42M | 0.05% |
3,672
+2,219
| +153% | +$855K |
|
73
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.57B
| $1.41M | 0.05% |
21,257
-3,773
| -15% | -$250K |
|
74
Direxion Daily Small Cap Bear 3x Shares
TZA
$305M
| $1.41M | 0.05% |
30,135
-25,426
| -46% | -$1.19M |
|
75
The Mosaic Company
MOS
$10.4B
| $1.4M | 0.05% |
29,732
-67,091
| -69% | -$3.17M |
|