TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$701M
(+24%)
Cap. Flow
+$156M
Cap. Flow
% of AUM
22.29%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
717
Increased
352
Reduced
253
Closed
589
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$170B
| $2.48M | 0.08% |
4,507
-35
| -0.8% | -$19.3K |
|
52
Alphabet (Google) Class C
GOOG
$2.79T
| $2.45M | 0.07% |
25,462
+23,914
| +1,545% | -$529K |
|
53
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.44M | 0.07% |
69,913
+41,169
| +143% | +$1.44M |
|
54
iShares MSCI Canada ETF
EWC
$3.22B
| $2.39M | 0.07% |
77,647
+59,571
| +330% | +$1.83M |
|
55
Wells Fargo
WFC
$258B
| $2.38M | 0.07% |
59,159
+44,986
| +317% | +$1.81M |
|
56
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.31M | 0.07% |
114,386
+71,477
| +167% | +$1.44M |
|
57
Meta Platforms (Facebook)
META
$1.85T
| $2.28M | 0.07% |
16,821
+14,248
| +554% | +$1.93M |
|
58
Chevron
CVX
$318B
| $2.19M | 0.07% |
15,261
+10,068
| +194% | +$1.45M |
|
59
Wynn Resorts
WYNN
$13.1B
| $2.16M | 0.07% |
+34,244
| New | +$2.16M |
|
|
COUP
60
DELISTED
Coupa Software Incorporated
COUP
| $2.15M | 0.07% |
+36,620
| New | +$2.15M |
|
61
iShares Russell 2000 ETF
IWM
$66.6B
| $2.13M | 0.06% |
12,904
-4,734
| -27% | -$781K |
|
62
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.11M | 0.06% |
20,577
+12,803
| +165% | +$1.31M |
|
63
AutoZone
AZO
$70.1B
| $2.11M | 0.06% |
+983
| New | +$2.11M |
|
64
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.08M | 0.06% |
74,041
+15,415
| +26% | +$434K |
|
65
Mondelez International
MDLZ
$79.3B
| $2.08M | 0.06% |
37,981
+23,603
| +164% | +$1.29M |
|
66
Tesla
TSLA
$1.08T
| $2.04M | 0.06% |
7,694
+5,506
| +252% | +$300K |
|
67
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $2.01M | 0.06% |
69,577
+12,240
| +21% | +$354K |
|
68
Duke Energy
DUK
$94.5B
| $2.01M | 0.06% |
21,573
+16,964
| +368% | +$1.58M |
|
69
Devon Energy
DVN
$22.3B
| $1.99M | 0.06% |
33,036
-11,803
| -26% | -$710K |
|
|
PARA
70
DELISTED
Paramount Global Class B
PARA
| $1.99M | 0.06% |
+104,315
| New | +$1.99M |
|
|
MRO
71
DELISTED
Marathon Oil Corporation
MRO
| $1.97M | 0.06% |
87,231
+67,888
| +351% | +$1.53M |
|
72
AT&T
T
$208B
| $1.97M | 0.06% |
128,309
+97,612
| +318% | +$1.5M |
|
73
Coinbase
COIN
$77.7B
| $1.92M | 0.06% |
+29,752
| New | +$1.92M |
|
74
HSBC
HSBC
$224B
| $1.87M | 0.06% |
+71,618
| New | +$1.87M |
|
75
ProShares UltraShort S&P500
SDS
$447M
| $1.78M | 0.05% |
32,542
+18,302
| +129% | +$999K |
|