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
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
619
Increased
277
Reduced
306
Closed
695
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.17M | 0.03% |
53,245
+3,525
| +7% | +$143K |
|
102
D.R. Horton
DHI
$51.3B
| $2.07M | 0.03% |
17,037
-16,249
| -49% | -$1.98M |
|
103
United Parcel Service
UPS
$72.2B
| $2.01M | 0.03% |
11,200
+9,168
| +451% | +$1.64M |
|
104
Kimberly-Clark
KMB
$42.4B
| $1.99M | 0.03% |
+14,414
| New | +$1.99M |
|
105
Tractor Supply
TSCO
$32.1B
| $1.96M | 0.03% |
+8,855
| New | +$1.96M |
|
106
First Solar
FSLR
$21.1B
| $1.94M | 0.03% |
+10,190
| New | +$1.94M |
|
107
Spotify
SPOT
$145B
| $1.92M | 0.03% |
11,943
+9,723
| +438% | +$1.56M |
|
108
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $1.89M | 0.03% |
25,458
+9,113
| +56% | +$676K |
|
109
GSK
GSK
$79.3B
| $1.85M | 0.03% |
51,870
+6,173
| +14% | +$220K |
|
110
Newmont
NEM
$83.4B
| $1.81M | 0.03% |
+42,538
| New | +$1.81M |
|
111
Electronic Arts
EA
$42.2B
| $1.81M | 0.03% |
13,956
+7,737
| +124% | +$1M |
|
112
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.77M | 0.03% |
35,191
-46,530
| -57% | -$2.34M |
|
113
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.86B
| $1.76M | 0.03% |
+26,524
| New | +$1.76M |
|
114
On Holding
ONON
$14.6B
| $1.76M | 0.03% |
53,200
+43,600
| +454% | +$1.44M |
|
115
Citigroup
C
$175B
| $1.71M | 0.03% |
37,210
+20,859
| +128% | +$960K |
|
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.64M | 0.02% |
27,647
+13,693
| +98% | +$814K |
|
117
Novo Nordisk
NVO
$251B
| $1.64M | 0.02% |
10,143
+1,994
| +24% | +$323K |
|
118
Banco Bradesco
BBD
$32.3B
| $1.58M | 0.02% |
456,241
+267,639
| +142% | +$926K |
|
119
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.51B
| $1.58M | 0.02% |
159,646
+133,297
| +506% | +$1.32M |
|
120
Prudential Financial
PRU
$37.7B
| $1.57M | 0.02% |
17,742
+14,947
| +535% | +$1.32M |
|
|
121
Advanced Micro Devices
AMD
$265B
| $1.54M | 0.02% |
13,563
-191,334
| -93% | -$21.8M |
|
122
iShares Russell 2000 Value ETF
IWN
$11.7B
| $1.52M | 0.02% |
10,810
+4,094
| +61% | +$576K |
|
123
Alcoa
AA
$7.94B
| $1.51M | 0.02% |
44,486
-27,644
| -38% | -$938K |
|
124
lululemon athletica
LULU
$23.9B
| $1.49M | 0.02% |
3,949
-23,932
| -86% | -$9.06M |
|
125
Canadian Imperial Bank of Commerce
CM
$72.2B
| $1.46M | 0.02% |
34,128
+27,977
| +455% | +$1.19M |
|