TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$513M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
628
Increased
189
Reduced
189
Closed
440
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $1.39M | 0.06% |
+16,206
| New | +$1.39M |
|
77
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$305M
| $1.37M | 0.06% |
81,379
+50,781
| +166% | +$857K |
|
78
Paycom
PAYC
$12.3B
| $1.36M | 0.06% |
3,283
+1,978
| +152% | +$821K |
|
79
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.35M | 0.06% |
32,653
+7,256
| +29% | +$299K |
|
80
Stanley Black & Decker
SWK
$11.3B
| $1.34M | 0.06% |
7,113
+4,242
| +148% | +$800K |
|
81
Palantir
PLTR
$382B
| $1.32M | 0.06% |
72,321
+46,610
| +181% | +$849K |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.32M | 0.06% |
+12,062
| New | +$1.32M |
|
83
iShares 20+ Year Treasury Bond ETF
TLT
$47.7B
| $1.31M | 0.06% |
+8,826
| New | +$1.31M |
|
84
Wells Fargo
WFC
$261B
| $1.29M | 0.06% |
26,868
+20,694
| +335% | +$993K |
|
85
Ulta Beauty
ULTA
$23.9B
| $1.28M | 0.06% |
+3,110
| New | +$1.28M |
|
86
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.28M | 0.06% |
35,287
-17,872
| -34% | -$646K |
|
87
Vertex Pharmaceuticals
VRTX
$102B
| $1.26M | 0.05% |
5,746
+4,455
| +345% | +$978K |
|
88
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.26M | 0.05% |
22,655
-67,986
| -75% | -$3.77M |
|
89
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $1.23M | 0.05% |
15,254
+5,889
| +63% | +$476K |
|
90
VanEck Oil Services ETF
OIH
$867M
| $1.22M | 0.05% |
6,622
+3,814
| +136% | +$705K |
|
91
Paychex
PAYX
$48.6B
| $1.22M | 0.05% |
+8,906
| New | +$1.22M |
|
92
SPDR S&P Retail ETF
XRT
$428M
| $1.2M | 0.05% |
13,294
+7,959
| +149% | +$718K |
|
93
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $1.19M | 0.05% |
+29,855
| New | +$1.19M |
|
94
DexCom
DXCM
$30.1B
| $1.19M | 0.05% |
+2,207
| New | +$1.19M |
|
95
DaVita
DVA
$9.75B
| $1.18M | 0.05% |
+10,370
| New | +$1.18M |
|
96
Salesforce
CRM
$241B
| $1.18M | 0.05% |
4,639
+3,581
| +338% | +$910K |
|
97
Qualcomm
QCOM
$170B
| $1.16M | 0.05% |
+6,355
| New | +$1.16M |
|
98
SiriusXM
SIRI
$7.78B
| $1.16M | 0.05% |
182,278
+19,593
| +12% | +$124K |
|
99
Align Technology
ALGN
$9.77B
| $1.16M | 0.05% |
+1,759
| New | +$1.16M |
|
100
AB InBev
BUD
$117B
| $1.15M | 0.05% |
18,986
+11,267
| +146% | +$682K |
|