TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.23M |
| 2 |
Intel
INTC
|
$7.33M |
| 3 |
Apple
AAPL
|
$7.04M |
| 4 |
American Airlines Group
AAL
|
$5.26M |
| 5 |
IBM
IBM
|
$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$4.68M |
| 3 |
Carnival Corp
CCL
|
$4.15M |
| 4 |
Alcoa
AA
|
$4.13M |
| 5 |
NVIDIA
NVDA
|
$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
VanEck Gold Miners ETF
GDX
$19.4B
| $1.04M | 0.03% |
43,266
-5,050
| -10% | -$122K |
|
152
Etsy
ETSY
$5.17B
| $1.04M | 0.03% |
10,406
+1,277
| +14% | +$128K |
|
153
Valero Energy
VLO
$48.3B
| $1.03M | 0.03% |
9,654
-8,251
| -46% | -$882K |
|
154
Elevance Health
ELV
$69.4B
| $1.03M | 0.03% |
+2,268
| New | +$1.03M |
|
155
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.03M | 0.03% |
53,197
-58,074
| -52% | -$1.12M |
|
156
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $1.03M | 0.03% |
+17,310
| New | +$1.03M |
|
157
Citigroup
C
$179B
| $1.03M | 0.03% |
24,621
+138
| +0.6% | +$5.75K |
|
158
UnitedHealth
UNH
$281B
| $1.03M | 0.03% |
2,031
+868
| +75% | +$438K |
|
159
iShares Short Treasury Bond ETF
SHV
$20.7B
| $1.02M | 0.03% |
9,304
-2,800
| -23% | -$308K |
|
160
Dominion Energy
D
$50.2B
| $1.02M | 0.03% |
+14,754
| New | +$1.02M |
|
161
American Electric Power
AEP
$58.1B
| $1.02M | 0.03% |
11,762
+5,266
| +81% | +$455K |
|
162
Netflix
NFLX
$534B
| $1.02M | 0.03% |
4,310
-15,539
| -78% | -$3.66M |
|
163
Capital One
COF
$145B
| $1M | 0.03% |
+10,884
| New | +$1M |
|
164
UBS Group
UBS
$128B
| $984K | 0.03% |
+67,794
| New | +$984K |
|
165
Enphase Energy
ENPH
$4.78B
| $983K | 0.03% |
3,541
-1,138
| -24% | -$316K |
|
166
Molina Healthcare
MOH
$9.26B
| $982K | 0.03% |
+2,976
| New | +$982K |
|
167
ServiceNow
NOW
$186B
| $982K | 0.03% |
2,601
-4,131
| -61% | -$1.56M |
|
168
iShares MSCI Italy ETF
EWI
$710M
| $980K | 0.03% |
45,566
+29,965
| +192% | +$644K |
|
169
CVS Health
CVS
$93.5B
| $963K | 0.03% |
10,101
-10,081
| -50% | -$961K |
|
170
Verisk Analytics
VRSK
$37.7B
| $962K | 0.03% |
5,643
+4,444
| +371% | +$758K |
|
171
TransDigm Group
TDG
$72.2B
| $955K | 0.03% |
1,819
+1,225
| +206% | +$643K |
|
172
MarketAxess Holdings
MKTX
$6.73B
| $954K | 0.03% |
4,286
+2,566
| +149% | +$571K |
|
173
MetLife
MET
$54.4B
| $945K | 0.03% |
+15,545
| New | +$945K |
|
174
Broadcom
AVGO
$1.44T
| $943K | 0.03% |
21,240
-54,310
| -72% | -$2.41M |
|
175
Tyson Foods
TSN
$20B
| $941K | 0.03% |
+14,272
| New | +$941K |
|