TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$2.17B
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
728
Increased
326
Reduced
267
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
APA Corp
APA
$8.19B
| $4.21M | 0.04% |
102,499
+92,067
| +883% | +$3.78M |
|
77
Oracle
ORCL
$630B
| $4.17M | 0.04% |
39,338
-77,875
| -66% | -$8.25M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.15M | 0.04% |
11,851
-21,942
| -65% | -$7.69M |
|
79
ConocoPhillips
COP
$118B
| $4.11M | 0.04% |
34,269
+29,787
| +665% | +$3.57M |
|
80
BP
BP
$89B
| $4.09M | 0.04% |
105,591
+89,951
| +575% | +$3.48M |
|
81
iShares Russell 2000 ETF
IWM
$66.7B
| $4.08M | 0.04% |
23,100
-1,282
| -5% | -$227K |
|
82
ServiceNow
NOW
$188B
| $4.08M | 0.04% |
7,303
+6,698
| +1,107% | +$3.74M |
|
83
Honeywell
HON
$137B
| $4.08M | 0.04% |
+22,078
| New | +$4.08M |
|
84
McKesson
MCK
$85.5B
| $4.04M | 0.04% |
+9,300
| New | +$4.04M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $4.01M | 0.04% |
79,898
+72,472
| +976% | +$3.64M |
|
86
AstraZeneca
AZN
$253B
| $3.98M | 0.04% |
+58,830
| New | +$3.98M |
|
87
SPDR Bloomberg High Yield Bond ETF
JNK
$8.06B
| $3.94M | 0.04% |
43,566
-42,499
| -49% | -$3.84M |
|
88
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $3.9M | 0.04% |
+8,546
| New | +$3.9M |
|
89
Lockheed Martin
LMT
$104B
| $3.87M | 0.04% |
9,474
+700
| +8% | +$286K |
|
90
KLA
KLAC
$111B
| $3.86M | 0.04% |
+8,420
| New | +$3.86M |
|
91
SoFi Technologies
SOFI
$29.5B
| $3.86M | 0.04% |
482,890
-519,669
| -52% | -$4.15M |
|
92
Intel
INTC
$105B
| $3.76M | 0.04% |
105,704
+68,815
| +187% | +$2.45M |
|
93
Marriott International Class A Common Stock
MAR
$71.8B
| $3.75M | 0.04% |
19,075
+17,892
| +1,512% | +$3.52M |
|
94
JD.com
JD
$44.1B
| $3.71M | 0.04% |
+127,232
| New | +$3.71M |
|
95
Uber
UBER
$197B
| $3.66M | 0.04% |
79,529
+74,339
| +1,432% | +$3.42M |
|
96
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.57M | 0.04% |
51,778
+43,067
| +494% | +$2.97M |
|
97
L3Harris
LHX
$51.2B
| $3.47M | 0.04% |
19,931
+17,994
| +929% | +$3.13M |
|
98
Procter & Gamble
PG
$367B
| $3.47M | 0.04% |
+23,779
| New | +$3.47M |
|
99
3M
MMM
$81.4B
| $3.47M | 0.04% |
37,026
-28,281
| -43% | -$2.65M |
|
100
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.42M | 0.04% |
130,713
-64,088
| -33% | -$1.68M |
|