TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.57M | 0.21% | +22,348 | New | +$1.57M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $1.57M | 0.21% | 20,759 -87,575 | -81% | -$6.62M |
|
53
Blackrock
BLK
$175B
| $1.55M | 0.21% | +1,516 | New | +$1.55M |
|
|
54
Microsoft
MSFT
$3.77T
| $1.55M | 0.21% | 3,674 -60,787 | -94% | -$25.6M |
|
55
ProShares Short VIX Short-Term Futures ETF
SVXY
$247M
| $1.54M | 0.2% | 30,834 +20,113 | +188% | +$1.01M |
|
56
iShares Global Clean Energy ETF
ICLN
$1.56B
| $1.54M | 0.2% | 134,994 +120,548 | +834% | +$1.37M |
|
57
Alphabet (Google) Class C
GOOG
$2.58T
| $1.5M | 0.2% | 7,892 +3,141 | +66% | +$598K |
|
58
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $1.48M | 0.2% | 55,861 +28,478 | +104% | +$754K |
|
59
iShares Semiconductor ETF
SOXX
$13.6B
| $1.48M | 0.2% | 6,850 +5,463 | +394% | +$1.18M |
|
60
Humana
HUM
$36.5B
| $1.47M | 0.19% | 5,781 -13,142 | -69% | -$3.33M |
|
61
Texas Pacific Land
TPL
$21.5B
| $1.47M | 0.19% | 1,326 -287 | -18% | -$317K |
|
62
UnitedHealth
UNH
$281B
| $1.46M | 0.19% | 2,890 +2,169 | +301% | +$1.1M |
|
63
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $1.44M | 0.19% | 11,149 +754 | +7% | +$97.1K |
|
64
AGNC Investment
AGNC
$10.2B
| $1.43M | 0.19% | 155,782 +19,394 | +14% | +$179K |
|
65
NVIDIA
NVDA
$4.24T
| $1.41M | 0.19% | 10,527 -146,733 | -93% | -$19.7M |
|
66
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $1.41M | 0.19% | +7,180 | New | +$1.41M |
|
67
Monolithic Power Systems
MPWR
$40B
| $1.41M | 0.19% | 2,375 +2,057 | +647% | +$1.22M |
|
68
CME Group
CME
$96B
| $1.39M | 0.18% | 6,005 +3,530 | +143% | +$820K |
|
69
United Rentals
URI
$61.5B
| $1.39M | 0.18% | +1,977 | New | +$1.39M |
|
70
iShares Russell 1000 ETF
IWB
$43.2B
| $1.35M | 0.18% | 4,200 -12,922 | -75% | -$4.16M |
|
71
Pfizer
PFE
$141B
| $1.35M | 0.18% | 50,910 +37,146 | +270% | +$985K |
|
72
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $1.35M | 0.18% | +10,494 | New | +$1.35M |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.35M | 0.18% | 15,266 +203 | +1% | +$17.9K |
|
74
O'Reilly Automotive
ORLY
$88B
| $1.34M | 0.18% | 1,130 +173 | +18% | +$205K |
|
75
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.34M | 0.18% | 13,174 +195 | +2% | +$19.8K |
|