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% |
