TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.96%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
753
Increased
308
Reduced
334
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Wayfair
W
$10.3B
| $4.51M | 0.04% |
73,099
-69,368
| -49% | -$4.28M |
|
77
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.43M | 0.04% |
32,474
+26,664
| +459% | +$3.64M |
|
78
Newmont
NEM
$82.8B
| $4.42M | 0.04% |
106,801
-53,917
| -34% | -$2.23M |
|
79
McKesson
MCK
$85.9B
| $4.31M | 0.04% |
9,300
| – | – |
|
80
Expedia Group
EXPE
$26.3B
| $3.94M | 0.04% |
25,953
+13,080
| +102% | +$1.99M |
|
81
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.93M | 0.04% |
77,725
+24,951
| +47% | +$1.26M |
|
82
BP
BP
$88.8B
| $3.87M | 0.04% |
109,450
+3,859
| +4% | +$137K |
|
83
ProShares Short S&P500
SH
$1.25B
| $3.85M | 0.04% |
296,441
+91,801
| +45% | +$1.19M |
|
84
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.7M | 0.04% |
91,949
-103,590
| -53% | -$4.17M |
|
85
Valero Energy
VLO
$48.3B
| $3.6M | 0.03% |
27,709
+12,344
| +80% | +$1.6M |
|
86
iShares Gold Trust
IAU
$52.2B
| $3.53M | 0.03% |
+90,558
| New | +$3.53M |
|
87
CarMax
KMX
$9.04B
| $3.49M | 0.03% |
45,434
+42,036
| +1,237% | +$3.23M |
|
88
Monolithic Power Systems
MPWR
$39.6B
| $3.36M | 0.03% |
5,327
-898
| -14% | -$566K |
|
89
Live Nation Entertainment
LYV
$37.6B
| $3.31M | 0.03% |
+35,386
| New | +$3.31M |
|
90
DoorDash
DASH
$106B
| $3.26M | 0.03% |
32,961
-142,983
| -81% | -$14.1M |
|
91
HP
HPQ
$26.8B
| $3.23M | 0.03% |
107,287
+75,531
| +238% | +$2.27M |
|
92
ScottsMiracle-Gro
SMG
$3.48B
| $3.21M | 0.03% |
+50,306
| New | +$3.21M |
|
93
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.17M | 0.03% |
37,800
+23,628
| +167% | +$1.98M |
|
94
Carvana
CVNA
$50B
| $3.11M | 0.03% |
+58,700
| New | +$3.11M |
|
95
T-Mobile US
TMUS
$284B
| $2.98M | 0.03% |
18,572
-42,257
| -69% | -$6.78M |
|
96
United Airlines
UAL
$34.4B
| $2.95M | 0.03% |
71,380
-8,895
| -11% | -$367K |
|
97
Sea Limited
SE
$107B
| $2.92M | 0.03% |
+72,166
| New | +$2.92M |
|
98
ProShares UltraPro QQQ
TQQQ
$26B
| $2.91M | 0.03% |
57,440
+38,782
| +208% | +$1.97M |
|
99
PepsiCo
PEP
$203B
| $2.91M | 0.03% |
17,114
+1,690
| +11% | +$287K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.89M | 0.03% |
70,291
+64,321
| +1,077% | +$2.64M |
|