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 | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.04M | 0.02% |
+15,460
| New | +$1.04M |
|
177
Roblox
RBLX
$88.5B
| $1.03M | 0.02% |
25,567
-56,929
| -69% | -$2.29M |
|
178
Phillips 66
PSX
$53.2B
| $1.03M | 0.02% |
10,800
-1,868
| -15% | -$178K |
|
179
CRH
CRH
$75.4B
| $1.02M | 0.02% |
+18,250
| New | +$1.02M |
|
180
BioMarin Pharmaceuticals
BMRN
$11.1B
| $1.02M | 0.02% |
+11,727
| New | +$1.02M |
|
|
SPWR
181
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.02M | 0.02% |
+103,645
| New | +$1.02M |
|
182
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $1.01M | 0.02% |
18,571
-1,968
| -10% | -$107K |
|
183
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $1.01M | 0.02% |
10,684
-3,260
| -23% | -$308K |
|
184
Coherent
COHR
$15.2B
| $1M | 0.01% |
19,676
+13,931
| +242% | +$710K |
|
185
Itaú Unibanco
ITUB
$76.6B
| $998K | 0.01% |
+186,023
| New | +$998K |
|
186
ProShares Short QQQ
PSQ
$508M
| $989K | 0.01% |
18,715
+10,690
| +133% | +$565K |
|
187
NVR
NVR
$23.5B
| $978K | 0.01% |
154
+27
| +21% | +$171K |
|
188
Trade Desk
TTD
$25.5B
| $976K | 0.01% |
12,634
+8,737
| +224% | +$675K |
|
189
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $971K | 0.01% |
32,981
+23,553
| +250% | +$693K |
|
190
Alnylam Pharmaceuticals
ALNY
$59.2B
| $971K | 0.01% |
5,111
+3,590
| +236% | +$682K |
|
191
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $968K | 0.01% |
+17,491
| New | +$968K |
|
192
Technology Select Sector SPDR Fund
XLK
$84.1B
| $967K | 0.01% |
+5,564
| New | +$967K |
|
|
HES
193
DELISTED
Hess
HES
| $958K | 0.01% |
7,048
+924
| +15% | +$126K |
|
194
Ferrari
RACE
$87.1B
| $945K | 0.01% |
2,905
+2,005
| +223% | +$652K |
|
195
iShares MSCI Brazil ETF
EWZ
$5.47B
| $940K | 0.01% |
29,000
-26,514
| -48% | -$860K |
|
196
iShares S&P 500 Growth ETF
IVW
$63.7B
| $940K | 0.01% |
13,338
+9,218
| +224% | +$650K |
|
197
VanEck Junior Gold Miners ETF
GDXJ
$7B
| $940K | 0.01% |
26,347
+19,747
| +299% | +$704K |
|
198
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $932K | 0.01% |
+8,083
| New | +$932K |
|
199
iShares Core High Dividend ETF
HDV
$11.5B
| $930K | 0.01% |
9,227
+4,040
| +78% | +$407K |
|
200
BHP
BHP
$138B
| $928K | 0.01% |
15,558
+6,809
| +78% | +$406K |
|