TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$293M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
489
Increased
84
Reduced
72
Closed
263
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
901
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| – | – | -4,128 | Closed | -$260K |
|
902
Tri Pointe Homes
TPH
$3.09B
| – | – | -23,266 | Closed | -$275K |
|
903
TotalEnergies
TTE
$137B
| – | – | -4,448 | Closed | -$214K |
|
904
ProShares Ultra Bloomberg Crude Oil
UCO
$373M
| – | – | -24,517 | Closed | -$300K |
|
905
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| – | – | -14,262 | Closed | -$502K |
|
906
Vanguard Total International Stock ETF
VXUS
$102B
| – | – | -5,174 | Closed | -$230K |
|
907
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| – | – | -10,950 | Closed | -$221K |
|
908
Waste Connections
WCN
$47.5B
| – | – | -9,866 | Closed | -$711K |
|