TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$704M
(+0.46%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
301
Reduced
331
Closed
692
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Robinhood
HOOD
$89.6B
| $1.57M | 0.05% |
192,739
+128,645
| +201% | +$1.05M |
|
102
Airbnb
ABNB
$76.5B
| $1.54M | 0.05% |
17,956
+14,123
| +368% | +$1.21M |
|
103
ProShares UltraPro QQQ
TQQQ
$26B
| $1.47M | 0.04% |
85,105
+31,908
| +60% | +$552K |
|
104
3M
MMM
$81B
| $1.47M | 0.04% |
12,230
+8,077
| +194% | +$969K |
|
105
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.89B
| $1.46M | 0.04% |
50,633
-18,944
| -27% | -$547K |
|
106
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $1.46M | 0.04% |
14,828
+8,133
| +121% | +$802K |
|
107
Chipotle Mexican Grill
CMG
$56B
| $1.43M | 0.04% |
1,032
+60
| +6% | +$83.2K |
|
108
KLA
KLAC
$111B
| $1.43M | 0.04% |
3,786
+2,715
| +254% | +$1.02M |
|
109
PG&E
PCG
$33.7B
| $1.41M | 0.04% |
+86,634
| New | +$1.41M |
|
110
Lithia Motors
LAD
$8.51B
| $1.4M | 0.04% |
+6,821
| New | +$1.4M |
|
111
Estee Lauder
EL
$33.1B
| $1.37M | 0.04% |
5,507
+2,726
| +98% | +$676K |
|
112
Marvell Technology
MRVL
$53.7B
| $1.37M | 0.04% |
36,871
+1,177
| +3% | +$43.6K |
|
113
Direxion Daily Energy Bull 2X Shares
ERX
$224M
| $1.37M | 0.04% |
20,514
+4,975
| +32% | +$331K |
|
114
Nokia
NOK
$23.6B
| $1.36M | 0.04% |
292,851
-16,915
| -5% | -$78.5K |
|
115
Ally Financial
ALLY
$12.6B
| $1.36M | 0.04% |
55,527
+8,057
| +17% | +$197K |
|
116
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $1.35M | 0.04% |
9,950
-17,780
| -64% | -$2.42M |
|
117
Medtronic
MDT
$118B
| $1.34M | 0.04% |
17,252
+9,010
| +109% | +$700K |
|
118
Technology Select Sector SPDR Fund
XLK
$83.6B
| $1.33M | 0.04% |
+10,728
| New | +$1.33M |
|
119
Delta Air Lines
DAL
$40B
| $1.33M | 0.04% |
40,482
-52,389
| -56% | -$1.72M |
|
120
Agilent Technologies
A
$35.5B
| $1.31M | 0.04% |
+8,736
| New | +$1.31M |
|
121
Snowflake
SNOW
$76.5B
| $1.29M | 0.04% |
+9,020
| New | +$1.29M |
|
122
Citizens Financial Group
CFG
$22.3B
| $1.29M | 0.04% |
+32,862
| New | +$1.29M |
|
123
Cheniere Energy
LNG
$52.6B
| $1.28M | 0.04% |
8,548
+1,124
| +15% | +$169K |
|
124
Live Nation Entertainment
LYV
$37.6B
| $1.28M | 0.04% |
18,316
+13,430
| +275% | +$937K |
|
125
Las Vegas Sands
LVS
$38B
| $1.25M | 0.04% |
26,043
+16,952
| +186% | +$815K |
|