TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
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 | |
|---|---|---|---|---|---|---|
126
Deckers Outdoor
DECK
$17.9B
| $2.6M | 0.03% |
+30,294
| New | +$2.6M |
|
127
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.59M | 0.03% |
37,646
+12,188
| +48% | +$839K |
|
128
Danaher
DHR
$143B
| $2.57M | 0.03% |
+11,680
| New | +$2.57M |
|
129
VanEck Oil Services ETF
OIH
$880M
| $2.54M | 0.03% |
7,369
+5,225
| +244% | +$1.8M |
|
130
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.51M | 0.03% |
52,774
-42,739
| -45% | -$2.03M |
|
131
Morgan Stanley
MS
$236B
| $2.48M | 0.03% |
30,423
+22,878
| +303% | +$1.87M |
|
132
Devon Energy
DVN
$22.1B
| $2.45M | 0.03% |
51,353
+38,247
| +292% | +$1.82M |
|
133
iShares Silver Trust
SLV
$20.1B
| $2.44M | 0.03% |
+120,098
| New | +$2.44M |
|
134
Cloudflare
NET
$74.7B
| $2.43M | 0.03% |
38,529
+29,808
| +342% | +$1.88M |
|
135
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.29B
| $2.42M | 0.03% |
50,263
+11,454
| +30% | +$552K |
|
136
Unity
U
$18.5B
| $2.4M | 0.03% |
76,426
-128,590
| -63% | -$4.04M |
|
137
Kraft Heinz
KHC
$32.3B
| $2.36M | 0.03% |
70,187
+57,569
| +456% | +$1.94M |
|
138
Schwab International Equity ETF
SCHF
$50.5B
| $2.35M | 0.02% |
+138,324
| New | +$2.35M |
|
139
Charles Schwab
SCHW
$167B
| $2.33M | 0.02% |
+42,490
| New | +$2.33M |
|
140
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $2.28M | 0.02% |
48,533
+41,708
| +611% | +$1.96M |
|
141
Accenture
ACN
$159B
| $2.27M | 0.02% |
+7,406
| New | +$2.27M |
|
142
Logitech
LOGI
$15.8B
| $2.27M | 0.02% |
+32,966
| New | +$2.27M |
|
143
Celsius Holdings
CELH
$15B
| $2.23M | 0.02% |
+39,060
| New | +$2.23M |
|
144
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $2.23M | 0.02% |
44,300
-5,776
| -12% | -$290K |
|
145
Marvell Technology
MRVL
$54.6B
| $2.22M | 0.02% |
+41,071
| New | +$2.22M |
|
146
iShares MSCI ACWI ETF
ACWI
$22.1B
| $2.2M | 0.02% |
+23,849
| New | +$2.2M |
|
147
American Eagle Outfitters
AEO
$3.26B
| $2.19M | 0.02% |
132,140
+113,593
| +612% | +$1.89M |
|
148
Valero Energy
VLO
$48.7B
| $2.18M | 0.02% |
15,365
-45,921
| -75% | -$6.51M |
|
149
Wells Fargo
WFC
$253B
| $2.16M | 0.02% |
52,892
+31,566
| +148% | +$1.29M |
|
150
Vertex Pharmaceuticals
VRTX
$102B
| $2.06M | 0.02% |
5,935
+4,647
| +361% | +$1.62M |
|