TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(+21%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
508
Increased
175
Reduced
135
Closed
366
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
GE Aerospace
GE
|
$4.1M |
| 5 |
Visa
V
|
$4.03M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
ARK Innovation ETF
ARKK
$7.43B
| $981K | 0.03% |
8,874
+6,896
| +349% | +$762K |
|
|
IAA
127
DELISTED
IAA, Inc. Common Stock
IAA
| $977K | 0.03% |
+17,900
| New | +$977K |
|
|
X
128
DELISTED
US Steel
X
| $963K | 0.03% |
43,833
+24,698
| +129% | +$543K |
|
129
Automatic Data Processing
ADP
$121B
| $961K | 0.03% |
+4,807
| New | +$961K |
|
130
Vail Resorts
MTN
$5.96B
| $957K | 0.03% |
+2,865
| New | +$957K |
|
131
BILL Holdings
BILL
$4.68B
| $956K | 0.03% |
+3,580
| New | +$956K |
|
132
iShares Expanded Tech-Software Sector ETF
IGV
$9.72B
| $948K | 0.03% |
2,375
+523
| +28% | +$209K |
|
133
Zscaler
ZS
$41.7B
| $946K | 0.03% |
+3,608
| New | +$946K |
|
134
iShares MSCI South Korea ETF
EWY
$5.17B
| $934K | 0.03% |
+11,585
| New | +$934K |
|
135
Hilton Worldwide
HLT
$64.7B
| $920K | 0.03% |
+6,967
| New | +$920K |
|
136
Merck
MRK
$210B
| $919K | 0.03% |
12,241
-24,442
| -67% | -$1.83M |
|
137
Materials Select Sector SPDR Fund
XLB
$5.46B
| $912K | 0.03% |
11,523
-1,648
| -13% | -$130K |
|
138
iShare MSCI Eurozone ETF
EZU
$7.77B
| $911K | 0.03% |
+18,926
| New | +$911K |
|
139
Illumina
ILMN
$15.2B
| $909K | 0.03% |
2,240
+1,241
| +124% | +$504K |
|
140
iShares Russell 1000 Growth ETF
IWF
$116B
| $908K | 0.03% |
3,312
-7,067
| -68% | -$1.94M |
|
141
Charles Schwab
SCHW
$173B
| $905K | 0.03% |
+12,422
| New | +$905K |
|
142
HCA Healthcare
HCA
$94.9B
| $899K | 0.03% |
+3,704
| New | +$899K |
|
143
Hartford Financial Services
HIG
$37.5B
| $896K | 0.03% |
+12,754
| New | +$896K |
|
144
Virgin Galactic
SPCE
$177M
| $896K | 0.03% |
35,401
+2,734
| +8% | +$69.2K |
|
145
IBM
IBM
$226B
| $892K | 0.03% |
6,419
+4,527
| +239% | +$629K |
|
146
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $881K | 0.03% |
19,279
-18,997
| -50% | -$868K |
|
147
Citigroup
C
$173B
| $878K | 0.03% |
+12,510
| New | +$878K |
|
148
Strategy Inc Common Stock Class A
MSTR
$94.4B
| $868K | 0.03% |
+1,500
| New | +$868K |
|
|
149
GE Aerospace
GE
$293B
| $851K | 0.02% |
8,257
-39,753
| -83% | -$4.1M |
|
150
New Oriental
EDU
$7.99B
| $848K | 0.02% |
+413,764
| New | +$848K |
|