TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$704M
(+0.46%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
301
Reduced
331
Closed
692
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GE Aerospace
GE
$293B
| $1.94M | 0.06% |
+23,145
| New | +$1.94M |
|
77
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.93M | 0.06% |
81,553
+58,462
| +253% | +$1.38M |
|
78
Direxion Daily 20+ Year Treasury Bear 3X Shares
TMV
$177M
| $1.93M | 0.06% |
14,145
+7,315
| +107% | +$997K |
|
79
iShares Russell 2000 ETF
IWM
$66.6B
| $1.93M | 0.06% |
11,043
-1,861
| -14% | -$324K |
|
80
Novartis
NVS
$248B
| $1.92M | 0.06% |
21,193
+7,390
| +54% | +$670K |
|
81
General Motors
GM
$55B
| $1.92M | 0.06% |
57,000
+16,057
| +39% | +$540K |
|
82
Baidu
BIDU
$33.1B
| $1.91M | 0.06% |
16,704
+11,588
| +227% | +$1.33M |
|
83
Lennar Class A
LEN
$34.7B
| $1.91M | 0.06% |
21,071
+8,535
| +68% | +$772K |
|
84
Warner Bros
WBD
$29.5B
| $1.9M | 0.06% |
199,913
+188,910
| +1,717% | +$1.79M |
|
85
T-Mobile US
TMUS
$284B
| $1.84M | 0.06% |
+13,143
| New | +$1.84M |
|
86
Meta Platforms (Facebook)
META
$1.85T
| $1.84M | 0.06% |
15,269
-1,552
| -9% | -$187K |
|
87
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.8M | 0.05% |
19,724
-25,689
| -57% | -$2.35M |
|
88
ConocoPhillips
COP
$118B
| $1.8M | 0.05% |
15,246
-11,702
| -43% | -$1.38M |
|
89
Texas Instruments
TXN
$178B
| $1.8M | 0.05% |
10,882
+6,688
| +159% | +$1.1M |
|
90
BP
BP
$88.8B
| $1.79M | 0.05% |
51,321
+22,534
| +78% | +$787K |
|
91
Cigna
CI
$80.2B
| $1.78M | 0.05% |
5,379
+2,104
| +64% | +$697K |
|
92
CarMax
KMX
$9.04B
| $1.77M | 0.05% |
+29,100
| New | +$1.77M |
|
93
Alphabet (Google) Class C
GOOG
$2.79T
| $1.76M | 0.05% |
19,851
-5,611
| -22% | -$498K |
|
94
Morgan Stanley
MS
$237B
| $1.74M | 0.05% |
20,488
+2,111
| +11% | +$179K |
|
95
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $1.68M | 0.05% |
31,175
+8,455
| +37% | +$457K |
|
96
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $1.67M | 0.05% |
+45,113
| New | +$1.67M |
|
97
Molina Healthcare
MOH
$9.6B
| $1.62M | 0.05% |
4,909
+1,933
| +65% | +$638K |
|
98
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.62M | 0.05% |
57,265
-16,776
| -23% | -$474K |
|
99
Invesco Preferred ETF
PGX
$3.86B
| $1.58M | 0.05% |
141,019
+73,995
| +110% | +$827K |
|
100
MongoDB
MDB
$25.5B
| $1.57M | 0.05% |
7,985
+19
| +0.2% | +$3.74K |
|