TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.61M | 0.02% |
32,037
-3,154
| -9% | -$159K |
|
177
Broadcom
AVGO
$1.58T
| $1.61M | 0.02% |
19,390
+3,010
| +18% | +$250K |
|
178
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
| $1.61M | 0.02% |
55,914
+11,944
| +27% | +$343K |
|
179
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.58M | 0.02% |
27,375
-23,846
| -47% | -$1.37M |
|
180
Oshkosh
OSK
$8.93B
| $1.56M | 0.02% |
+16,324
| New | +$1.56M |
|
181
Consolidated Edison
ED
$35.4B
| $1.53M | 0.02% |
17,929
+15,587
| +666% | +$1.33M |
|
182
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.52M | 0.02% |
11,180
+370
| +3% | +$50.2K |
|
183
Roblox
RBLX
$88.5B
| $1.5M | 0.02% |
51,967
+26,400
| +103% | +$765K |
|
184
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.5M | 0.02% |
19,203
+15,461
| +413% | +$1.21M |
|
185
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $1.5M | 0.02% |
22,385
+10,379
| +86% | +$695K |
|
186
Kroger
KR
$44.8B
| $1.47M | 0.02% |
32,907
+16,239
| +97% | +$727K |
|
187
Technology Select Sector SPDR Fund
XLK
$84.1B
| $1.47M | 0.02% |
8,975
+3,411
| +61% | +$559K |
|
188
SPDR S&P Retail ETF
XRT
$441M
| $1.43M | 0.02% |
+23,503
| New | +$1.43M |
|
189
Colgate-Palmolive
CL
$68.8B
| $1.43M | 0.02% |
+20,080
| New | +$1.43M |
|
190
Ross Stores
ROST
$49.4B
| $1.42M | 0.02% |
12,547
-7,874
| -39% | -$889K |
|
191
HSBC
HSBC
$227B
| $1.41M | 0.02% |
35,814
+27,128
| +312% | +$1.07M |
|
|
WIRE
192
DELISTED
Encore Wire Corp
WIRE
| $1.37M | 0.01% |
7,513
+6,106
| +434% | +$1.11M |
|
193
Snap
SNAP
$12.4B
| $1.37M | 0.01% |
153,400
-337,421
| -69% | -$3.01M |
|
194
Stryker
SYK
$150B
| $1.35M | 0.01% |
+4,937
| New | +$1.35M |
|
195
SPDR Gold Trust
GLD
$112B
| $1.35M | 0.01% |
+7,861
| New | +$1.35M |
|
196
Expedia Group
EXPE
$26.6B
| $1.33M | 0.01% |
12,873
+9,150
| +246% | +$943K |
|
197
Ciena
CIEN
$16.5B
| $1.32M | 0.01% |
28,027
+21,100
| +305% | +$997K |
|
198
S&P Global
SPGI
$164B
| $1.29M | 0.01% |
+3,536
| New | +$1.29M |
|
199
Travelers Companies
TRV
$62B
| $1.29M | 0.01% |
7,899
+4,192
| +113% | +$685K |
|
200
Truist Financial
TFC
$60B
| $1.28M | 0.01% |
44,777
+1,833
| +4% | +$52.4K |
|