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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Accenture
ACN
$158B
| $931K | 0.04% |
2,246
+1,583
| +239% | +$656K |
|
127
Costco
COST
$421B
| $929K | 0.04% |
1,637
+738
| +82% | +$419K |
|
128
Zoom
ZM
$25B
| $906K | 0.04% |
4,924
+2,754
| +127% | +$507K |
|
129
Boston Beer
SAM
$2.38B
| $890K | 0.04% |
1,763
-221
| -11% | -$112K |
|
130
SPDR Blackstone Senior Loan ETF
SRLN
$6.96B
| $880K | 0.04% |
+19,296
| New | +$880K |
|
131
Verizon
VZ
$184B
| $879K | 0.04% |
16,925
-14,891
| -47% | -$773K |
|
132
iShares US Treasury Bond ETF
GOVT
$27.8B
| $877K | 0.04% |
32,875
+21,827
| +198% | +$582K |
|
133
Citigroup
C
$175B
| $871K | 0.04% |
14,418
+1,908
| +15% | +$115K |
|
134
Merck
MRK
$210B
| $862K | 0.04% |
11,249
-992
| -8% | -$76K |
|
135
MP Materials
MP
$11.7B
| $862K | 0.04% |
+18,969
| New | +$862K |
|
136
Albemarle
ALB
$9.43B
| $862K | 0.04% |
3,689
+2,630
| +248% | +$615K |
|
137
VeriSign
VRSN
$25.6B
| $859K | 0.04% |
+3,383
| New | +$859K |
|
138
Equifax
EFX
$29.3B
| $850K | 0.04% |
+2,903
| New | +$850K |
|
139
ASML
ASML
$290B
| $849K | 0.04% |
1,066
-467
| -30% | -$372K |
|
140
ProShares Short QQQ
PSQ
$513M
| $842K | 0.04% |
77,761
+17,373
| +29% | +$188K |
|
141
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| $834K | 0.04% |
+13,605
| New | +$834K |
|
142
Generac Holdings
GNRC
$10.3B
| $833K | 0.04% |
2,368
+1,686
| +247% | +$593K |
|
143
Nike
NKE
$110B
| $831K | 0.04% |
4,988
-8,058
| -62% | -$1.34M |
|
144
Cummins
CMI
$54B
| $822K | 0.04% |
+3,768
| New | +$822K |
|
145
Skyworks Solutions
SWKS
$10.9B
| $818K | 0.04% |
+5,270
| New | +$818K |
|
146
ProShares UltraShort QQQ
QID
$279M
| $817K | 0.04% |
52,250
+19,566
| +60% | +$306K |
|
147
HubSpot
HUBS
$24.9B
| $817K | 0.04% |
+1,239
| New | +$817K |
|
148
Rockwell Automation
ROK
$38.1B
| $814K | 0.04% |
+2,334
| New | +$814K |
|
149
Johnson & Johnson
JNJ
$429B
| $808K | 0.04% |
4,726
-16,547
| -78% | -$2.83M |
|
150
DocuSign
DOCU
$15.3B
| $808K | 0.04% |
+5,304
| New | +$808K |
|