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 | |
|---|---|---|---|---|---|---|
|
ERC
1551
Allspring Multi-Sector Income Fund
ERC
$268M
| – | – |
-14,369
| Closed | -$194K |
|
1552
Direxion Daily Energy Bear 2X Shares
ERY
$19.2M
| – | – |
-17,416
| Closed | -$236K |
|
1553
Essex Property Trust
ESS
$16.8B
| – | – |
-1,185
| Closed | -$379K |
|
1554
Energy Transfer Partners
ET
$60.6B
| – | – |
-43,963
| Closed | -$421K |
|
1555
Eaton
ETN
$133B
| – | – |
-1,622
| Closed | -$242K |
|
1556
Etsy
ETSY
$5.13B
| – | – |
-3,585
| Closed | -$746K |
|
1557
iShares MSCI Europe Financials ETF
EUFN
$4.31B
| – | – |
-19,986
| Closed | -$392K |
|
1558
Evoke Pharma
EVOK
$8.12M
| – | – |
-16,131
| Closed | -$21K |
|
|
1559
iShares MSCI Japan ETF
EWJ
$15.2B
| – | – |
-71,350
| Closed | -$5.01M |
|