TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(+21%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
508
Increased
175
Reduced
135
Closed
366
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
GE Aerospace
GE
|
$4.1M |
| 5 |
Visa
V
|
$4.03M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MRO
101
DELISTED
Marathon Oil Corporation
MRO
| $1.08M | 0.03% |
78,678
+50,470
| +179% | +$690K |
|
102
ConocoPhillips
COP
$119B
| $1.07M | 0.03% |
+15,788
| New | +$1.07M |
|
103
Walt Disney
DIS
$210B
| $1.07M | 0.03% |
6,318
+4,588
| +265% | +$776K |
|
104
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.07M | 0.03% |
+10,439
| New | +$1.07M |
|
105
Canadian National Railway
CNI
$60.4B
| $1.07M | 0.03% |
+9,222
| New | +$1.07M |
|
106
Northrop Grumman
NOC
$82.8B
| $1.06M | 0.03% |
2,937
+2,104
| +253% | +$758K |
|
107
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $1.05M | 0.03% |
+25,397
| New | +$1.05M |
|
|
BRSL
108
Brightstar Lottery PLC
BRSL
$3.05B
| $1.04M | 0.03% |
+39,465
| New | +$1.04M |
|
109
Domino's
DPZ
$15.8B
| $1.03M | 0.03% |
2,167
+1,366
| +171% | +$652K |
|
110
iShares US Aerospace & Defense ETF
ITA
$9.25B
| $1.03M | 0.03% |
+9,920
| New | +$1.03M |
|
111
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.03M | 0.03% |
+2,148
| New | +$1.03M |
|
112
Spotify
SPOT
$145B
| $1.03M | 0.03% |
+4,585
| New | +$1.03M |
|
113
Caterpillar
CAT
$194B
| $1.03M | 0.03% |
5,349
+3,582
| +203% | +$688K |
|
114
McDonald's
MCD
$224B
| $1.03M | 0.03% |
4,254
+2,298
| +117% | +$554K |
|
115
PayPal
PYPL
$66.1B
| $1.02M | 0.03% |
3,930
-6,885
| -64% | -$1.79M |
|
116
Advance Auto Parts
AAP
$3.52B
| $1.02M | 0.03% |
+4,888
| New | +$1.02M |
|
117
Boston Beer
SAM
$2.35B
| $1.01M | 0.03% |
+1,984
| New | +$1.01M |
|
118
Bristol-Myers Squibb
BMY
$97.2B
| $1M | 0.03% |
16,976
+1,566
| +10% | +$92.6K |
|
119
Annaly Capital Management
NLY
$13.7B
| $1M | 0.03% |
119,187
-30,810
| -21% | -$260K |
|
120
Invesco S&P 500 Equal Weight ETF
RSP
$73.4B
| $1M | 0.03% |
6,695
+4,509
| +206% | +$676K |
|
121
Vanguard Information Technology ETF
VGT
$99.2B
| $1M | 0.03% |
+2,498
| New | +$1M |
|
122
iShares Core MSCI EAFE ETF
IEFA
$148B
| $1M | 0.03% |
+13,475
| New | +$1M |
|
123
SiriusXM
SIRI
$7.78B
| $992K | 0.03% |
162,685
+92,008
| +130% | +$561K |
|
124
iShares Russell 1000 ETF
IWB
$43.1B
| $991K | 0.03% |
4,101
-7,958
| -66% | -$1.92M |
|
125
Schwab International Equity ETF
SCHF
$50B
| $989K | 0.03% |
+25,553
| New | +$989K |
|