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 | |
|---|---|---|---|---|---|---|
151
Cracker Barrel
CBRL
$1.16B
| $1.22M | 0.02% |
13,064
+9,151
| +234% | +$853K |
|
152
Autodesk
ADSK
$68.1B
| $1.21M | 0.02% |
5,926
-6,034
| -50% | -$1.23M |
|
153
Axon Enterprise
AXON
$57.3B
| $1.2M | 0.02% |
+6,174
| New | +$1.2M |
|
154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $1.19M | 0.02% |
23,388
+2,522
| +12% | +$128K |
|
155
Shift4
FOUR
$6.01B
| $1.18M | 0.02% |
17,332
-3,754
| -18% | -$255K |
|
156
Thermo Fisher Scientific
TMO
$185B
| $1.17M | 0.02% |
2,252
+285
| +14% | +$149K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $1.17M | 0.02% |
+11,947
| New | +$1.17M |
|
158
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.17M | 0.02% |
6,881
+4,881
| +244% | +$829K |
|
159
Schlumberger
SLB
$53.7B
| $1.16M | 0.02% |
+23,693
| New | +$1.16M |
|
160
Apollo Global Management
APO
$77.1B
| $1.15M | 0.02% |
+14,908
| New | +$1.15M |
|
161
Realty Income
O
$53.3B
| $1.14M | 0.02% |
19,027
-606
| -3% | -$36.2K |
|
162
FuelCell Energy
FCEL
$89.3M
| $1.14M | 0.02% |
17,531
+14,360
| +453% | +$931K |
|
163
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.13M | 0.02% |
+27,780
| New | +$1.13M |
|
164
Home Depot
HD
$410B
| $1.13M | 0.02% |
3,637
-2,760
| -43% | -$857K |
|
165
PayPal
PYPL
$65.4B
| $1.12M | 0.02% |
16,803
-127,766
| -88% | -$8.53M |
|
166
Amgen
AMGN
$151B
| $1.12M | 0.02% |
5,025
+4,135
| +465% | +$918K |
|
167
Mercado Libre
MELI
$123B
| $1.11M | 0.02% |
+933
| New | +$1.11M |
|
168
Target
TGT
$42.1B
| $1.1M | 0.02% |
8,357
-20,903
| -71% | -$2.76M |
|
169
Diamondback Energy
FANG
$41.3B
| $1.1M | 0.02% |
8,372
-7,357
| -47% | -$966K |
|
170
Kinross Gold
KGC
$26.2B
| $1.08M | 0.02% |
225,962
-240,669
| -52% | -$1.15M |
|
171
Fifth Third Bancorp
FITB
$30.6B
| $1.08M | 0.02% |
41,100
+24,810
| +152% | +$650K |
|
172
ProShares UltraPro QQQ
TQQQ
$26.7B
| $1.07M | 0.02% |
26,206
-147,773
| -85% | -$6.06M |
|
173
BlackBerry
BB
$2.26B
| $1.07M | 0.02% |
193,127
+104,540
| +118% | +$578K |
|
174
Ally Financial
ALLY
$12.8B
| $1.06M | 0.02% |
39,317
+28,019
| +248% | +$757K |
|
175
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.02% |
+18,875
| New | +$1.06M |
|