TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$701M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $1.74M | 0.05% |
+41,412
| New | +$1.74M |
|
77
Boeing
BA
$176B
| $1.74M | 0.05% |
14,347
+12,252
| +585% | +$1.48M |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.74M | 0.05% |
6,046
+1,718
| +40% | +$494K |
|
79
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.74M | 0.05% |
+21,375
| New | +$1.74M |
|
80
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $1.71M | 0.05% |
37,049
+6,914
| +23% | +$318K |
|
81
Zoom
ZM
$25B
| $1.68M | 0.05% |
+22,809
| New | +$1.68M |
|
82
Humana
HUM
$37.5B
| $1.66M | 0.05% |
3,425
+2,581
| +306% | +$1.25M |
|
83
APA Corp
APA
$8.11B
| $1.66M | 0.05% |
48,479
+15,788
| +48% | +$540K |
|
84
Expedia Group
EXPE
$26.3B
| $1.65M | 0.05% |
+17,592
| New | +$1.65M |
|
85
iShares China Large-Cap ETF
FXI
$6.65B
| $1.6M | 0.05% |
+61,959
| New | +$1.6M |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.6M | 0.05% |
+25,273
| New | +$1.6M |
|
87
Diamondback Energy
FANG
$41.2B
| $1.59M | 0.05% |
13,179
+8,989
| +215% | +$1.08M |
|
88
MongoDB
MDB
$25.5B
| $1.58M | 0.05% |
7,966
+3,822
| +92% | +$759K |
|
89
Southern Company
SO
$101B
| $1.58M | 0.05% |
23,203
+18,056
| +351% | +$1.23M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $1.56M | 0.05% |
20,588
-4,331
| -17% | -$328K |
|
91
Marvell Technology
MRVL
$53.7B
| $1.53M | 0.05% |
35,694
-24,910
| -41% | -$1.07M |
|
92
Analog Devices
ADI
$120B
| $1.53M | 0.05% |
10,943
-949
| -8% | -$132K |
|
93
iShares Biotechnology ETF
IBB
$5.68B
| $1.51M | 0.05% |
+12,925
| New | +$1.51M |
|
94
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.56B
| $1.51M | 0.05% |
60,577
+49,138
| +430% | +$1.23M |
|
95
Colgate-Palmolive
CL
$67.7B
| $1.51M | 0.05% |
21,474
+10,889
| +103% | +$765K |
|
96
Advanced Micro Devices
AMD
$263B
| $1.51M | 0.05% |
23,765
+1,763
| +8% | +$112K |
|
97
ASML
ASML
$290B
| $1.5M | 0.05% |
3,613
+916
| +34% | +$381K |
|
98
Whirlpool
WHR
$5B
| $1.49M | 0.05% |
11,063
+9,456
| +588% | +$1.27M |
|
99
DocuSign
DOCU
$15.3B
| $1.48M | 0.04% |
27,694
+16,494
| +147% | +$882K |
|
100
Chipotle Mexican Grill
CMG
$56B
| $1.46M | 0.04% |
48,600
+12,200
| +34% | +$367K |
|