TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
First Trust Nasdaq Semiconductor ETF
FTXL
$291M
| $1.28M | 0.17% | +14,638 | New | +$1.28M |
|
77
Costco
COST
$418B
| $1.27M | 0.17% | 1,382 -8,358 | -86% | -$7.66M |
|
78
Wingstop
WING
$9.16B
| $1.24M | 0.16% | 4,365 -2,586 | -37% | -$735K |
|
79
ARK Innovation ETF
ARKK
$7.45B
| $1.23M | 0.16% | 21,672 +7,813 | +56% | +$444K |
|
80
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $1.22M | 0.16% | 29,331 -20,243 | -41% | -$845K |
|
81
ProShares Ultra QQQ
QLD
$8.91B
| $1.21M | 0.16% | 11,175 -6,852 | -38% | -$742K |
|
82
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.2M | 0.16% | 108,678 +73,441 | +208% | +$809K |
|
83
iShares US Home Construction ETF
ITB
$3.18B
| $1.19M | 0.16% | +11,504 | New | +$1.19M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.19M | 0.16% | 19,086 -81,045 | -81% | -$5.05M |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.18M | 0.16% | 15,589 +8,012 | +106% | +$606K |
|
86
Trade Desk
TTD
$26.7B
| $1.18M | 0.16% | +10,019 | New | +$1.18M |
|
87
Oracle
ORCL
$635B
| $1.17M | 0.16% | +7,045 | New | +$1.17M |
|
88
Micron Technology
MU
$133B
| $1.16M | 0.15% | 13,814 -39,886 | -74% | -$3.36M |
|
89
American Express
AXP
$231B
| $1.16M | 0.15% | 3,914 +2,857 | +270% | +$848K |
|
90
Walt Disney
DIS
$213B
| $1.14M | 0.15% | 10,245 +2,640 | +35% | +$294K |
|
|
CSW
91
CSW Industrials, Inc.
CSW
$4.6B
| $1.14M | 0.15% | +3,218 | New | +$1.14M |
|
92
ProShares Short QQQ
PSQ
$513M
| $1.12M | 0.15% | 29,871 -18,222 | -38% | -$682K |
|
93
Mercado Libre
MELI
$125B
| $1.09M | 0.14% | 643 -3,632 | -85% | -$6.18M |
|
94
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
| $1.09M | 0.14% | +25,508 | New | +$1.09M |
|
95
SPDR S&P Software & Services ETF
XSW
$490M
| $1.09M | 0.14% | +5,760 | New | +$1.09M |
|
|
EXE
96
Expand Energy Corporation Common Stock
EXE
$23B
| $1.08M | 0.14% | +10,828 | New | +$1.08M |
|
97
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.07M | 0.14% | 44,289 +35,317 | +394% | +$850K |
|
98
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.06M | 0.14% | 1,494 -206 | -12% | -$147K |
|
99
Snowflake
SNOW
$79.6B
| $1.05M | 0.14% | 6,789 -32,365 | -83% | -$5M |
|
100
Boeing
BA
$177B
| $1.03M | 0.14% | 5,815 -56,135 | -91% | -$9.94M |
|