TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$2.17B
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
728
Increased
326
Reduced
267
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BILL Holdings
BILL
$4.69B
| $3.4M | 0.04% |
+31,296
| New | +$3.4M |
|
102
United Airlines
UAL
$34.5B
| $3.4M | 0.04% |
+80,275
| New | +$3.4M |
|
103
Advance Auto Parts
AAP
$3.49B
| $3.39M | 0.04% |
+60,527
| New | +$3.39M |
|
104
Cameco
CCJ
$33.7B
| $3.38M | 0.04% |
+85,303
| New | +$3.38M |
|
105
Bank of America
BAC
$373B
| $3.36M | 0.04% |
122,818
-252,751
| -67% | -$6.92M |
|
106
Antero Resources
AR
$10B
| $3.35M | 0.04% |
+132,001
| New | +$3.35M |
|
107
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| $3.3M | 0.04% |
22,296
+18,411
| +474% | +$2.72M |
|
108
Halliburton
HAL
$18.6B
| $3.21M | 0.03% |
+79,235
| New | +$3.21M |
|
109
Capri Holdings
CPRI
$2.45B
| $3.21M | 0.03% |
+60,989
| New | +$3.21M |
|
110
Mercado Libre
MELI
$120B
| $3.15M | 0.03% |
2,487
+1,554
| +167% | +$1.97M |
|
111
Southwest Airlines
LUV
$17.2B
| $3.14M | 0.03% |
+116,165
| New | +$3.14M |
|
112
Upstart Holdings
UPST
$6.5B
| $3.04M | 0.03% |
+106,643
| New | +$3.04M |
|
113
Twilio
TWLO
$16.1B
| $2.97M | 0.03% |
50,819
+47,317
| +1,351% | +$2.77M |
|
114
ProShares Short S&P500
SH
$1.25B
| $2.96M | 0.03% |
204,640
+163,044
| +392% | +$2.36M |
|
115
Monolithic Power Systems
MPWR
$39.3B
| $2.88M | 0.03% |
6,225
+4,834
| +348% | +$2.23M |
|
116
WIX.com
WIX
$7.69B
| $2.87M | 0.03% |
+31,275
| New | +$2.87M |
|
117
Gilead Sciences
GILD
$140B
| $2.87M | 0.03% |
+38,267
| New | +$2.87M |
|
118
TJX Companies
TJX
$155B
| $2.83M | 0.03% |
31,790
+27,648
| +668% | +$2.46M |
|
119
F5
FFIV
$17.5B
| $2.75M | 0.03% |
+17,047
| New | +$2.75M |
|
120
Royal Caribbean
RCL
$97.3B
| $2.75M | 0.03% |
29,805
+24,351
| +446% | +$2.24M |
|
121
Duke Energy
DUK
$94.3B
| $2.73M | 0.03% |
30,915
+15,515
| +101% | +$1.37M |
|
122
Dow Inc
DOW
$17B
| $2.7M | 0.03% |
52,327
+47,127
| +906% | +$2.43M |
|
123
Northrop Grumman
NOC
$83B
| $2.63M | 0.03% |
5,984
-4,842
| -45% | -$2.13M |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.63M | 0.03% |
95,542
-53,636
| -36% | -$1.48M |
|
125
PepsiCo
PEP
$203B
| $2.61M | 0.03% |
15,424
+14,072
| +1,041% | +$2.38M |
|