TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
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 | |
|---|---|---|---|---|---|---|
176
Sherwin-Williams
SHW
$91.2B
| $710K | 0.03% |
+2,015
| New | +$710K |
|
177
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$66.3M
| $703K | 0.03% |
3,714
+1,041
| +39% | +$197K |
|
178
Deutsche Bank
DB
$68B
| $699K | 0.03% |
+55,942
| New | +$699K |
|
179
Vanguard S&P 500 ETF
VOO
$730B
| $699K | 0.03% |
1,600
-219
| -12% | -$95.7K |
|
180
Roblox
RBLX
$90B
| $693K | 0.03% |
+6,715
| New | +$693K |
|
181
GE Aerospace
GE
$299B
| $690K | 0.03% |
11,720
-1,533
| -12% | -$90.3K |
|
182
Chegg
CHGG
$181M
| $689K | 0.03% |
+22,448
| New | +$689K |
|
183
CSX Corp
CSX
$60.9B
| $682K | 0.03% |
+18,128
| New | +$682K |
|
184
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $677K | 0.03% |
13,246
-6,017
| -31% | -$308K |
|
185
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
| $669K | 0.03% |
+12,038
| New | +$669K |
|
186
Synopsys
SNPS
$111B
| $668K | 0.03% |
1,814
+542
| +43% | +$200K |
|
187
iShares National Muni Bond ETF
MUB
$38.7B
| $662K | 0.03% |
+5,689
| New | +$662K |
|
188
ProShares Short Russell2000
RWM
$124M
| $662K | 0.03% |
31,740
+16,153
| +104% | +$337K |
|
189
iShares S&P 500 Value ETF
IVE
$41.2B
| $658K | 0.03% |
4,203
+11
| +0.3% | +$1.72K |
|
190
Carnival Corp
CCL
$43.1B
| $655K | 0.03% |
+32,576
| New | +$655K |
|
191
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $652K | 0.03% |
2,226
-400
| -15% | -$117K |
|
192
Vail Resorts
MTN
$5.9B
| $648K | 0.03% |
1,977
-888
| -31% | -$291K |
|
193
Toronto Dominion Bank
TD
$128B
| $648K | 0.03% |
+8,451
| New | +$648K |
|
194
Aptiv
APTV
$17.5B
| $647K | 0.03% |
+3,920
| New | +$647K |
|
195
DuPont de Nemours
DD
$32.3B
| $646K | 0.03% |
7,997
-3,778
| -32% | -$305K |
|
196
SPDR Portfolio TIPS ETF
SPIP
$963M
| $645K | 0.03% |
+20,483
| New | +$645K |
|
197
ServiceNow
NOW
$186B
| $637K | 0.03% |
+981
| New | +$637K |
|
198
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $636K | 0.03% |
20,666
+4,004
| +24% | +$123K |
|
199
Charles Schwab
SCHW
$177B
| $633K | 0.03% |
7,524
-4,898
| -39% | -$412K |
|
|
BRSL
200
Brightstar Lottery PLC
BRSL
$3.17B
| $628K | 0.03% |
21,733
-17,732
| -45% | -$512K |
|