TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$513M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
628
Increased
189
Reduced
189
Closed
440
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI India ETF
INDA
$9.28B
| $1.14M | 0.05% |
24,919
+16,748
| +205% | +$768K |
|
102
Oracle
ORCL
$632B
| $1.14M | 0.05% |
13,079
+10,015
| +327% | +$874K |
|
|
XLNX
103
DELISTED
Xilinx Inc
XLNX
| $1.1M | 0.05% |
5,208
+3,613
| +227% | +$766K |
|
104
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
| $1.1M | 0.05% |
320,513
+275,736
| +616% | +$943K |
|
105
ProShares UltraPro Short Russell2000
SRTY
$82.8M
| $1.09M | 0.05% |
130,106
+12,074
| +10% | +$102K |
|
106
iShares MSCI Switzerland ETF
EWL
$1.31B
| $1.09M | 0.05% |
+20,726
| New | +$1.09M |
|
107
Morgan Stanley
MS
$238B
| $1.08M | 0.05% |
+11,035
| New | +$1.08M |
|
108
Direxion Daily Small Cap Bear 3x Shares
TZA
$300M
| $1.06M | 0.05% |
39,331
-47,932
| -55% | -$1.3M |
|
109
Atlassian
TEAM
$45B
| $1.06M | 0.05% |
+2,780
| New | +$1.06M |
|
110
Snowflake
SNOW
$76.6B
| $1.05M | 0.05% |
+3,101
| New | +$1.05M |
|
111
VanEck Gold Miners ETF
GDX
$19.7B
| $1.05M | 0.05% |
32,730
-114,143
| -78% | -$3.65M |
|
112
Schwab US Broad Market ETF
SCHB
$36B
| $1.03M | 0.04% |
+9,133
| New | +$1.03M |
|
113
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$367M
| $1.02M | 0.04% |
+38,099
| New | +$1.02M |
|
114
Tesla
TSLA
$1.09T
| $1.02M | 0.04% |
964
+229
| +31% | +$242K |
|
115
Quanta Services
PWR
$56.1B
| $1.02M | 0.04% |
8,850
-5,636
| -39% | -$646K |
|
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $1.01M | 0.04% |
4,944
-3,157
| -39% | -$646K |
|
117
Nucor
NUE
$32.9B
| $1M | 0.04% |
8,794
+6,273
| +249% | +$716K |
|
118
CrowdStrike
CRWD
$102B
| $997K | 0.04% |
4,867
+3,344
| +220% | +$685K |
|
119
NVR
NVR
$22.7B
| $993K | 0.04% |
168
+104
| +163% | +$615K |
|
|
ATVI
120
DELISTED
Activision Blizzard Inc.
ATVI
| $961K | 0.04% |
+14,451
| New | +$961K |
|
121
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $957K | 0.04% |
12,314
+2,009
| +19% | +$156K |
|
122
SentinelOne
S
$5.97B
| $954K | 0.04% |
+18,901
| New | +$954K |
|
123
Schwab US Large- Cap ETF
SCHX
$58.7B
| $949K | 0.04% |
+8,342
| New | +$949K |
|
124
Caterpillar
CAT
$194B
| $946K | 0.04% |
4,576
-773
| -14% | -$160K |
|
125
Intel
INTC
$104B
| $932K | 0.04% |
18,095
+11,368
| +169% | +$586K |
|