TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
+$567M
(-21%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
684
Increased
247
Reduced
262
Closed
564
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.39B
| $1.39M | 0.05% |
+46,831
| New | +$1.39M |
|
77
iShares Russell 1000 ETF
IWB
$42.9B
| $1.37M | 0.05% |
6,609
+2,452
| +59% | +$509K |
|
78
Unilever
UL
$157B
| $1.37M | 0.05% |
29,947
+21,449
| +252% | +$983K |
|
79
Cigna
CI
$80.1B
| $1.36M | 0.05% |
5,144
+3,719
| +261% | +$980K |
|
80
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.36M | 0.05% |
19,337
+5,156
| +36% | +$362K |
|
81
Chewy
CHWY
$16.6B
| $1.35M | 0.05% |
+38,966
| New | +$1.35M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.1B
| $1.33M | 0.05% |
14,440
+1,568
| +12% | +$145K |
|
83
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.33M | 0.05% |
12,104
+305
| +3% | +$33.6K |
|
84
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $1.33M | 0.05% |
+4,328
| New | +$1.33M |
|
85
CSX Corp
CSX
$59.7B
| $1.33M | 0.05% |
45,794
+31,374
| +218% | +$912K |
|
86
Hilton Worldwide
HLT
$64.8B
| $1.33M | 0.05% |
11,932
+8,846
| +287% | +$986K |
|
87
VanEck Gold Miners ETF
GDX
$19.7B
| $1.32M | 0.05% |
48,316
+25,122
| +108% | +$688K |
|
88
BP
BP
$89.1B
| $1.31M | 0.05% |
46,049
+14,054
| +44% | +$398K |
|
89
iShares US Real Estate ETF
IYR
$3.69B
| $1.29M | 0.05% |
14,029
+8,508
| +154% | +$782K |
|
90
ASML
ASML
$289B
| $1.28M | 0.05% |
2,697
-587
| -18% | -$279K |
|
91
JetBlue
JBLU
$1.98B
| $1.27M | 0.05% |
151,854
+123,337
| +433% | +$1.03M |
|
92
ProShares Short 20+ Year Treasury ETF
TBF
$71.5M
| $1.27M | 0.05% |
63,349
+33,485
| +112% | +$671K |
|
93
Lowe's Companies
LOW
$146B
| $1.26M | 0.04% |
7,232
+4,936
| +215% | +$862K |
|
|
XYZ
94
Block, Inc.
XYZ
$46B
| $1.23M | 0.04% |
19,973
+14,417
| +259% | +$886K |
|
95
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.22M | 0.04% |
12,350
-12,552
| -50% | -$1.24M |
|
96
Okta
OKTA
$15.8B
| $1.21M | 0.04% |
13,393
+5,664
| +73% | +$512K |
|
97
Baidu
BIDU
$33.2B
| $1.21M | 0.04% |
8,135
-13,450
| -62% | -$2M |
|
98
SPDR Gold MiniShares Trust
GLDM
$17.6B
| $1.2M | 0.04% |
+33,359
| New | +$1.2M |
|
99
Twilio
TWLO
$16B
| $1.19M | 0.04% |
14,251
+2,109
| +17% | +$177K |
|
100
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.18M | 0.04% |
23,952
-91,006
| -79% | -$4.46M |
|