TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Dropbox
DBX
$7.84B
| $894K | 0.12% | +29,754 | New | +$894K |
|
127
W.W. Grainger
GWW
$48.5B
| $891K | 0.12% | 845 -1,113 | -57% | -$1.17M |
|
128
Salesforce
CRM
$245B
| $888K | 0.12% | 2,655 -64 | -2% | -$21.4K |
|
129
Landstar System
LSTR
$4.59B
| $884K | 0.12% | +5,144 | New | +$884K |
|
130
Deckers Outdoor
DECK
$17.7B
| $883K | 0.12% | 4,349 +2,283 | +111% | +$464K |
|
131
Ericsson
ERIC
$26.2B
| $875K | 0.12% | 108,596 +43,535 | +67% | +$351K |
|
132
Wintrust Financial
WTFC
$9.19B
| $871K | 0.12% | 6,987 +2,462 | +54% | +$307K |
|
133
Kroger
KR
$44.9B
| $865K | 0.11% | +14,153 | New | +$865K |
|
134
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $864K | 0.11% | 5,122 -8,716 | -63% | -$1.47M |
|
135
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $857K | 0.11% | 23,097 +10,639 | +85% | +$395K |
|
136
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $852K | 0.11% | 11,026 -2,919 | -21% | -$226K |
|
137
SPDR S&P Insurance ETF
KIE
$853M
| $849K | 0.11% | +15,013 | New | +$849K |
|
138
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $843K | 0.11% | 15,126 -1,948 | -11% | -$109K |
|
139
-1x Short VIX Futures ETF
SVIX
$180M
| $835K | 0.11% | 32,929 +9,059 | +38% | +$230K |
|
140
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $832K | 0.11% | +7,958 | New | +$832K |
|
141
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.58B
| $832K | 0.11% | 33,275 +7,179 | +28% | +$179K |
|
142
Grab
GRAB
$20.3B
| $831K | 0.11% | 176,034 +104,617 | +146% | +$494K |
|
143
Watsco
WSO
$16.3B
| $831K | 0.11% | 1,753 +204 | +13% | +$96.7K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $827K | 0.11% | 26,298 +3,344 | +15% | +$105K |
|
145
Airbnb
ABNB
$79.9B
| $825K | 0.11% | +6,281 | New | +$825K |
|
146
Citigroup
C
$178B
| $811K | 0.11% | 11,520 -15,344 | -57% | -$1.08M |
|
147
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $807K | 0.11% | +24,308 | New | +$807K |
|
148
Rivian
RIVN
$16.5B
| $806K | 0.11% | 60,636 +38,724 | +177% | +$515K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $805K | 0.11% | +11,234 | New | +$805K |
|
150
iShares MSCI Canada ETF
EWC
$3.21B
| $797K | 0.11% | +19,788 | New | +$797K |
|