TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
+$567M
(-21%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
684
Increased
247
Reduced
262
Closed
564
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $1.17M | 0.04% |
15,386
+6,590
| +75% | +$502K |
|
102
Comcast
CMCSA
$124B
| $1.16M | 0.04% |
29,616
+21,690
| +274% | +$851K |
|
103
Vanguard Total Bond Market
BND
$133B
| $1.15M | 0.04% |
+15,318
| New | +$1.15M |
|
104
iShares MSCI Emerging Markets ETF
EEM
$19B
| $1.15M | 0.04% |
28,744
+21,742
| +311% | +$872K |
|
105
APA Corp
APA
$8.13B
| $1.14M | 0.04% |
32,691
+12,700
| +64% | +$443K |
|
106
SPDR S&P Regional Banking ETF
KRE
$3.94B
| $1.14M | 0.04% |
+19,594
| New | +$1.14M |
|
107
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $1.14M | 0.04% |
9,898
-10,830
| -52% | -$1.24M |
|
108
Novartis
NVS
$248B
| $1.14M | 0.04% |
+13,440
| New | +$1.14M |
|
109
Citigroup
C
$173B
| $1.13M | 0.04% |
24,483
+2,320
| +10% | +$107K |
|
110
Pinduoduo
PDD
$176B
| $1.13M | 0.04% |
18,211
-27,851
| -60% | -$1.72M |
|
111
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.12M | 0.04% |
+22,800
| New | +$1.12M |
|
112
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.12M | 0.04% |
+22,835
| New | +$1.12M |
|
113
Texas Roadhouse
TXRH
$11.4B
| $1.12M | 0.04% |
15,226
+11,253
| +283% | +$824K |
|
114
Western Digital
WDC
$29.6B
| $1.08M | 0.04% |
24,126
+9,419
| +64% | +$422K |
|
115
NIO
NIO
$13.9B
| $1.08M | 0.04% |
49,757
+39,209
| +372% | +$852K |
|
116
ProShares UltraPro Short Dow 30
SDOW
$181M
| $1.08M | 0.04% |
29,140
-15,039
| -34% | -$556K |
|
117
MongoDB
MDB
$25.3B
| $1.08M | 0.04% |
4,144
-1,000
| -19% | -$259K |
|
118
Autodesk
ADSK
$67.4B
| $1.07M | 0.04% |
6,222
+4,141
| +199% | +$712K |
|
119
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.07M | 0.04% |
+30,705
| New | +$1.07M |
|
120
Cenovus Energy
CVE
$29.8B
| $1.07M | 0.04% |
56,092
+37,749
| +206% | +$717K |
|
121
Akamai
AKAM
$11.1B
| $1.06M | 0.04% |
+11,618
| New | +$1.06M |
|
122
Adobe
ADBE
$147B
| $1.06M | 0.04% |
2,894
+1,331
| +85% | +$487K |
|
123
PepsiCo
PEP
$202B
| $1.06M | 0.04% |
6,352
-2,928
| -32% | -$488K |
|
124
Cleveland-Cliffs
CLF
$5.11B
| $1.05M | 0.04% |
68,198
+12,561
| +23% | +$193K |
|
125
Uber
UBER
$193B
| $1.04M | 0.04% |
50,675
+41,308
| +441% | +$845K |
|