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
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
619
Increased
277
Reduced
306
Closed
695
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NIO
NIO
$13.8B
| $2.67M | 0.04% |
275,449
+124,645
| +83% | +$1.21M |
|
77
Royal Gold
RGLD
$12.1B
| $2.64M | 0.04% |
23,037
+21,237
| +1,180% | +$2.44M |
|
78
Booking.com
BKNG
$179B
| $2.64M | 0.04% |
977
-572
| -37% | -$1.54M |
|
79
Freeport-McMoran
FCX
$65.6B
| $2.63M | 0.04% |
65,809
+51,981
| +376% | +$2.08M |
|
|
BBBY
80
Bed Bath & Beyond, Inc.
BBBY
$473M
| $2.63M | 0.04% |
80,646
+64,816
| +409% | +$2.11M |
|
81
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.61M | 0.04% |
50,076
+42,491
| +560% | +$2.21M |
|
82
Chewy
CHWY
$16.6B
| $2.61M | 0.04% |
66,108
+49,983
| +310% | +$1.97M |
|
|
83
Invesco QQQ Trust
QQQ
$365B
| $2.57M | 0.04% |
6,947
-51,777
| -88% | -$19.1M |
|
84
FedEx
FDX
$52.9B
| $2.56M | 0.04% |
10,339
+165
| +2% | +$40.9K |
|
85
Paychex
PAYX
$48.7B
| $2.56M | 0.04% |
22,900
+17,447
| +320% | +$1.95M |
|
86
Entergy
ETR
$39B
| $2.55M | 0.04% |
+26,187
| New | +$2.55M |
|
87
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $2.53M | 0.04% |
19,070
+13,772
| +260% | +$1.83M |
|
88
Pure Storage
PSTG
$25.5B
| $2.49M | 0.04% |
+67,503
| New | +$2.49M |
|
89
Blackrock
BLK
$171B
| $2.48M | 0.04% |
3,590
-4,034
| -53% | -$2.79M |
|
90
Progressive
PGR
$143B
| $2.43M | 0.04% |
18,344
+10,820
| +144% | +$1.43M |
|
91
iShares Gold Trust
IAU
$52.2B
| $2.42M | 0.04% |
66,448
+35,033
| +112% | +$1.27M |
|
92
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.41M | 0.04% |
60,869
-101,233
| -62% | -$4M |
|
93
iShares MSCI Japan ETF
EWJ
$15.2B
| $2.4M | 0.04% |
+38,754
| New | +$2.4M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $2.35M | 0.03% |
29,694
+9,276
| +45% | +$733K |
|
95
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $2.33M | 0.03% |
50,675
+5,042
| +11% | +$232K |
|
96
Ross Stores
ROST
$49.4B
| $2.29M | 0.03% |
20,421
+15,866
| +348% | +$1.78M |
|
97
iShares US Real Estate ETF
IYR
$3.7B
| $2.27M | 0.03% |
+26,262
| New | +$2.27M |
|
98
Automatic Data Processing
ADP
$121B
| $2.27M | 0.03% |
10,314
+9,316
| +933% | +$2.05M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $2.22M | 0.03% |
+1,038
| New | +$2.22M |
|
100
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.21M | 0.03% |
+35,786
| New | +$2.21M |
|