TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$654M
(+19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
281
Reduced
252
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI China ETF
MCHI
$7.91B
| $1.93M | 0.29% |
+35,506
| New | +$1.93M |
|
52
UnitedHealth
UNH
$279B
| $1.93M | 0.29% |
3,684
+794
| +27% | +$416K |
|
53
LyondellBasell Industries
LYB
$17.4B
| $1.93M | 0.29% |
+27,375
| New | +$1.93M |
|
54
EOG Resources
EOG
$65.8B
| $1.92M | 0.29% |
14,965
+12,065
| +416% | +$1.55M |
|
55
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.29% |
24,250
+8,661
| +56% | +$683K |
|
56
Alphabet (Google) Class C
GOOG
$2.79T
| $1.91M | 0.29% |
12,213
+4,321
| +55% | +$675K |
|
57
Costco
COST
$421B
| $1.9M | 0.29% |
2,014
+632
| +46% | +$598K |
|
58
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $1.89M | 0.29% |
32,470
+13,384
| +70% | +$781K |
|
59
Vistra
VST
$63.7B
| $1.86M | 0.28% |
+15,819
| New | +$1.86M |
|
60
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $1.84M | 0.28% |
+30,969
| New | +$1.84M |
|
61
Direxion Daily FTSE China Bear 3X Shares
YANG
$184M
| $1.83M | 0.28% |
46,273
+42,481
| +1,120% | +$1.68M |
|
62
Airbnb
ABNB
$76.5B
| $1.83M | 0.28% |
15,284
+9,003
| +143% | +$1.08M |
|
63
Moody's
MCO
$89B
| $1.82M | 0.28% |
3,917
+3,098
| +378% | +$1.44M |
|
64
Hewlett Packard
HPE
$29.9B
| $1.82M | 0.28% |
+117,839
| New | +$1.82M |
|
65
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.76M | 0.27% |
+16,865
| New | +$1.76M |
|
66
Public Service Enterprise Group
PEG
$40.6B
| $1.76M | 0.27% |
+21,389
| New | +$1.76M |
|
67
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.71M | 0.26% |
+8,284
| New | +$1.71M |
|
68
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.71M | 0.26% |
+21,651
| New | +$1.71M |
|
69
Amazon
AMZN
$2.41T
| $1.7M | 0.26% |
8,927
-15,026
| -63% | -$2.86M |
|
70
Equinix
EQIX
$74.6B
| $1.68M | 0.26% |
2,064
+1,841
| +826% | +$1.5M |
|
71
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.66M | 0.25% |
18,302
-575
| -3% | -$52.1K |
|
72
Direxion Daily TSLA Bull 2X Shares
TSLL
$5.76B
| $1.64M | 0.25% |
172,748
+164,854
| +2,088% | +$1.57M |
|
73
Vanguard Financials ETF
VFH
$12.9B
| $1.64M | 0.25% |
+13,750
| New | +$1.64M |
|
74
Sprott Physical Gold
PHYS
$12.7B
| $1.64M | 0.25% |
+68,100
| New | +$1.64M |
|
75
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.53B
| $1.63M | 0.25% |
+56,173
| New | +$1.63M |
|