TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
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 | |
|---|---|---|---|---|---|---|
126
Moderna
MRNA
$9.78B
| $1.45M | 0.02% |
11,901
-38,525
| -76% | -$4.68M |
|
127
Toyota
TM
$260B
| $1.45M | 0.02% |
+8,992
| New | +$1.45M |
|
128
CME Group
CME
$94.4B
| $1.44M | 0.02% |
+7,770
| New | +$1.44M |
|
129
Moody's
MCO
$89.5B
| $1.44M | 0.02% |
4,139
+2,919
| +239% | +$1.01M |
|
|
DFS
130
DELISTED
Discover Financial Services
DFS
| $1.43M | 0.02% |
12,254
-7,730
| -39% | -$903K |
|
131
Broadcom
AVGO
$1.58T
| $1.42M | 0.02% |
16,380
-44,220
| -73% | -$3.84M |
|
132
MSCI
MSCI
$42.9B
| $1.42M | 0.02% |
3,026
+1,045
| +53% | +$490K |
|
133
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.41M | 0.02% |
+41,924
| New | +$1.41M |
|
134
Comcast
CMCSA
$125B
| $1.4M | 0.02% |
33,603
+12,465
| +59% | +$518K |
|
135
KeyCorp
KEY
$20.8B
| $1.4M | 0.02% |
+151,059
| New | +$1.4M |
|
136
Duke Energy
DUK
$93.8B
| $1.38M | 0.02% |
15,400
+7,650
| +99% | +$687K |
|
137
Allstate
ALL
$53.1B
| $1.38M | 0.02% |
12,643
-3,161
| -20% | -$345K |
|
138
International Flavors & Fragrances
IFF
$16.9B
| $1.38M | 0.02% |
17,287
+14,287
| +476% | +$1.14M |
|
|
PXD
139
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.37M | 0.02% |
+6,631
| New | +$1.37M |
|
140
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.33M | 0.02% |
76,125
+51,426
| +208% | +$898K |
|
141
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.33M | 0.02% |
37,585
+19,981
| +114% | +$705K |
|
142
US Bancorp
USB
$75.9B
| $1.31M | 0.02% |
39,536
+7,000
| +22% | +$231K |
|
143
Truist Financial
TFC
$60B
| $1.3M | 0.02% |
42,944
+36,050
| +523% | +$1.09M |
|
144
Fastly
FSLY
$1.1B
| $1.3M | 0.02% |
82,340
+71,342
| +649% | +$1.13M |
|
145
Dell
DELL
$84.4B
| $1.29M | 0.02% |
+23,854
| New | +$1.29M |
|
146
Invesco Senior Loan ETF
BKLN
$6.98B
| $1.29M | 0.02% |
61,145
-63,462
| -51% | -$1.34M |
|
147
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.27M | 0.02% |
43,970
-44,370
| -50% | -$1.28M |
|
148
Nutanix
NTNX
$18.7B
| $1.25M | 0.02% |
+44,700
| New | +$1.25M |
|
149
Intel
INTC
$107B
| $1.23M | 0.02% |
+36,889
| New | +$1.23M |
|
150
Elevance Health
ELV
$70.6B
| $1.22M | 0.02% |
2,756
-174
| -6% | -$77.3K |
|