TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ProShares UltraPro Short S&P 500
SPXU
$531M
| $721K | 0.1% |
+31,983
| New | +$721K |
|
177
iShares Global Energy ETF
IXC
$1.82B
| $715K | 0.09% |
18,737
+7,354
| +65% | +$281K |
|
178
Direxion Daily Small Cap Bear 3x Shares
TZA
$302M
| $713K | 0.09% |
54,990
+12,659
| +30% | +$164K |
|
179
Etsy
ETSY
$5.15B
| $707K | 0.09% |
13,363
+3,463
| +35% | +$183K |
|
180
FT Vest US Equity Moderate Buffer ETF February
GFEB
$357M
| $705K | 0.09% |
18,880
+7,054
| +60% | +$263K |
|
181
Jabil
JBL
$21.8B
| $704K | 0.09% |
4,893
-9,006
| -65% | -$1.3M |
|
182
Amgen
AMGN
$153B
| $702K | 0.09% |
2,693
-10,783
| -80% | -$2.81M |
|
183
Simon Property Group
SPG
$58.7B
| $699K | 0.09% |
+4,061
| New | +$699K |
|
184
Trane Technologies
TT
$90.9B
| $695K | 0.09% |
1,881
+908
| +93% | +$335K |
|
185
Berkshire Hathaway Class B
BRK.B
$1.08T
| $693K | 0.09% |
1,529
-4,489
| -75% | -$2.03M |
|
186
Markel Group
MKL
$24.7B
| $690K | 0.09% |
+400
| New | +$690K |
|
187
Pinduoduo
PDD
$177B
| $685K | 0.09% |
+7,067
| New | +$685K |
|
188
General Dynamics
GD
$86.8B
| $681K | 0.09% |
2,584
+1,454
| +129% | +$383K |
|
189
BILL Holdings
BILL
$4.69B
| $680K | 0.09% |
+8,030
| New | +$680K |
|
190
MACOM Technology Solutions
MTSI
$9.69B
| $680K | 0.09% |
+5,235
| New | +$680K |
|
191
Lincoln Electric
LECO
$13.3B
| $680K | 0.09% |
+3,626
| New | +$680K |
|
192
American Water Works
AWK
$27.5B
| $679K | 0.09% |
+5,452
| New | +$679K |
|
193
Transocean
RIG
$2.82B
| $678K | 0.09% |
180,893
+96,713
| +115% | +$363K |
|
|
XYZ
194
Block, Inc.
XYZ
$46.2B
| $668K | 0.09% |
7,864
-30,736
| -80% | -$2.61M |
|
195
Texas Roadhouse
TXRH
$11.4B
| $668K | 0.09% |
+3,704
| New | +$668K |
|
196
Financial Select Sector SPDR Fund
XLF
$53.6B
| $668K | 0.09% |
13,826
-54,889
| -80% | -$2.65M |
|
197
Williams-Sonoma
WSM
$23.4B
| $668K | 0.09% |
3,605
+1,853
| +106% | +$343K |
|
198
Halliburton
HAL
$18.4B
| $662K | 0.09% |
24,339
-8,102
| -25% | -$220K |
|
199
ProShares Short S&P500
SH
$1.25B
| $659K | 0.09% |
15,560
-95,997
| -86% | -$4.07M |
|
200
Evergy
EVRG
$16.4B
| $659K | 0.09% |
+10,712
| New | +$659K |
|