TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(+21%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
508
Increased
175
Reduced
135
Closed
366
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
GE Aerospace
GE
|
$4.1M |
| 5 |
Visa
V
|
$4.03M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wynn Resorts
WYNN
$13.1B
| $1.29M | 0.04% |
+15,255
| New | +$1.29M |
|
77
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.28M | 0.04% |
+25,290
| New | +$1.28M |
|
78
MGM Resorts International
MGM
$10.5B
| $1.28M | 0.04% |
29,551
+17,702
| +149% | +$764K |
|
79
Altria Group
MO
$112B
| $1.27M | 0.04% |
+27,969
| New | +$1.27M |
|
80
KLA
KLAC
$111B
| $1.26M | 0.04% |
3,777
+3,081
| +443% | +$1.03M |
|
81
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.25M | 0.04% |
15,171
+8,111
| +115% | +$668K |
|
82
Adobe
ADBE
$146B
| $1.25M | 0.04% |
+2,169
| New | +$1.25M |
|
83
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.23M | 0.04% |
40,070
-15,107
| -27% | -$463K |
|
84
Western Digital
WDC
$29.3B
| $1.21M | 0.04% |
21,398
+17,502
| +449% | +$988K |
|
85
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $1.2M | 0.04% |
+11,018
| New | +$1.2M |
|
86
iShares Silver Trust
SLV
$20.3B
| $1.2M | 0.04% |
58,356
+30,666
| +111% | +$629K |
|
|
ZNGA
87
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $1.19M | 0.03% |
157,499
+105,726
| +204% | +$796K |
|
88
FedEx
FDX
$52.9B
| $1.17M | 0.03% |
+5,330
| New | +$1.17M |
|
89
Teladoc Health
TDOC
$1.37B
| $1.16M | 0.03% |
9,122
+5,587
| +158% | +$709K |
|
90
Moderna
MRNA
$9.46B
| $1.15M | 0.03% |
2,981
-3,427
| -53% | -$1.32M |
|
91
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
| $1.15M | 0.03% |
13,592
+8,461
| +165% | +$713K |
|
92
ASML
ASML
$290B
| $1.14M | 0.03% |
1,533
+1,151
| +301% | +$857K |
|
93
ProShares UltraPro Short Russell2000
SRTY
$82.8M
| $1.14M | 0.03% |
118,032
+103,535
| +714% | +$999K |
|
94
Delta Air Lines
DAL
$40.8B
| $1.14M | 0.03% |
26,699
+2,019
| +8% | +$86.1K |
|
95
Plug Power
PLUG
$1.76B
| $1.14M | 0.03% |
44,508
+22,027
| +98% | +$563K |
|
|
B
96
Barrick Mining Corporation
B
$46.3B
| $1.13M | 0.03% |
62,852
+16,500
| +36% | +$298K |
|
97
Occidental Petroleum
OXY
$45.8B
| $1.13M | 0.03% |
+38,338
| New | +$1.13M |
|
98
ProShares UltraPro Short Dow 30
SDOW
$179M
| $1.11M | 0.03% |
+33,107
| New | +$1.11M |
|
99
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.1M | 0.03% |
8,647
-11,885
| -58% | -$1.51M |
|
100
Dominion Energy
D
$50.2B
| $1.1M | 0.03% |
14,993
+9,884
| +193% | +$722K |
|