TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
619
Increased
277
Reduced
306
Closed
695
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.71M | 0.07% |
95,513
+62,303
| +188% | +$3.07M |
|
52
iShares Russell 2000 ETF
IWM
$66.7B
| $4.57M | 0.07% |
24,382
-32,170
| -57% | -$6.02M |
|
53
Marathon Petroleum
MPC
$54.4B
| $4.42M | 0.07% |
37,882
+26,214
| +225% | +$3.06M |
|
54
Pfizer
PFE
$141B
| $4.4M | 0.07% |
119,879
+113,206
| +1,696% | +$4.15M |
|
55
Wynn Resorts
WYNN
$13.2B
| $4.26M | 0.06% |
40,314
+7,325
| +22% | +$774K |
|
56
XPeng
XPEV
$19.2B
| $4.26M | 0.06% |
317,240
+289,606
| +1,048% | +$3.89M |
|
57
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $4.22M | 0.06% |
149,178
-81,668
| -35% | -$2.31M |
|
58
Delta Air Lines
DAL
$40.5B
| $4.22M | 0.06% |
88,758
+57,532
| +184% | +$2.74M |
|
59
Carnival Corp
CCL
$42.9B
| $4.09M | 0.06% |
+216,998
| New | +$4.09M |
|
60
Lockheed Martin
LMT
$104B
| $4.04M | 0.06% |
8,774
+1,867
| +27% | +$860K |
|
61
Bristol-Myers Squibb
BMY
$97B
| $4M | 0.06% |
62,490
+47,695
| +322% | +$3.05M |
|
62
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.91M | 0.06% |
42,617
-59,654
| -58% | -$5.48M |
|
63
Kohl's
KSS
$1.77B
| $3.83M | 0.06% |
166,201
+147,841
| +805% | +$3.41M |
|
64
Enphase Energy
ENPH
$4.89B
| $3.39M | 0.05% |
20,271
-273
| -1% | -$45.7K |
|
65
Goldman Sachs
GS
$221B
| $3.35M | 0.05% |
10,393
-23,034
| -69% | -$7.43M |
|
66
Regeneron Pharmaceuticals
REGN
$61.6B
| $3.29M | 0.05% |
4,573
-1,490
| -25% | -$1.07M |
|
67
MongoDB
MDB
$24.9B
| $3.27M | 0.05% |
+7,951
| New | +$3.27M |
|
68
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
| $3.1M | 0.05% |
+9,009
| New | +$3.1M |
|
69
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
| $3.03M | 0.05% |
388,092
+128,682
| +50% | +$1M |
|
70
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.96M | 0.04% |
+51,221
| New | +$2.96M |
|
71
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$304M
| $2.93M | 0.04% |
+99,707
| New | +$2.93M |
|
72
Coca-Cola
KO
$296B
| $2.82M | 0.04% |
46,892
+35,122
| +298% | +$2.12M |
|
73
RTX Corp
RTX
$210B
| $2.76M | 0.04% |
+28,150
| New | +$2.76M |
|
74
Linde
LIN
$222B
| $2.72M | 0.04% |
+7,146
| New | +$2.72M |
|
75
RH
RH
$4.13B
| $2.72M | 0.04% |
8,259
+4,975
| +151% | +$1.64M |
|