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 | |
|---|---|---|---|---|---|---|
201
Procter & Gamble
PG
$373B
| $624K | 0.03% |
+3,814
| New | +$624K |
|
202
Baxter International
BAX
$12.1B
| $621K | 0.03% |
+7,236
| New | +$621K |
|
203
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $621K | 0.03% |
+12,536
| New | +$621K |
|
204
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $618K | 0.03% |
8,010
-40,040
| -83% | -$3.09M |
|
205
Baidu
BIDU
$33.8B
| $615K | 0.03% |
+4,133
| New | +$615K |
|
206
Dollar Tree
DLTR
$20.4B
| $615K | 0.03% |
4,378
+1,412
| +48% | +$198K |
|
207
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $613K | 0.03% |
11,918
-973
| -8% | -$50K |
|
208
Corning
GLW
$59.7B
| $610K | 0.03% |
+16,389
| New | +$610K |
|
209
Garmin
GRMN
$45.7B
| $610K | 0.03% |
+4,477
| New | +$610K |
|
210
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$663M
| $606K | 0.03% |
974
+617
| +173% | +$384K |
|
211
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $603K | 0.03% |
5,268
-5,750
| -52% | -$658K |
|
212
Illumina
ILMN
$15.5B
| $603K | 0.03% |
1,629
-674
| -29% | -$249K |
|
213
Vodafone
VOD
$28.3B
| $603K | 0.03% |
40,387
-85,348
| -68% | -$1.27M |
|
214
ProShares UltraShort Russell2000
TWM
$34.1M
| $601K | 0.03% |
9,293
+29
| +0.3% | +$1.88K |
|
215
McKesson
MCK
$86B
| $597K | 0.03% |
+2,401
| New | +$597K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $591K | 0.03% |
+5,521
| New | +$591K |
|
217
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
| $591K | 0.03% |
23,045
+7,638
| +50% | +$196K |
|
218
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.15B
| $589K | 0.03% |
3,536
+1,539
| +77% | +$256K |
|
219
Moderna
MRNA
$9.45B
| $586K | 0.03% |
2,306
-675
| -23% | -$172K |
|
220
iShares Biotechnology ETF
IBB
$5.68B
| $585K | 0.03% |
+3,836
| New | +$585K |
|
221
Illinois Tool Works
ITW
$77.4B
| $584K | 0.03% |
+2,368
| New | +$584K |
|
222
Ubiquiti
UI
$34.2B
| $584K | 0.03% |
1,904
+897
| +89% | +$275K |
|
223
iShares Core MSCI EAFE ETF
IEFA
$149B
| $579K | 0.03% |
7,761
-5,714
| -42% | -$426K |
|
224
KLA
KLAC
$115B
| $566K | 0.02% |
1,317
-2,460
| -65% | -$1.06M |
|
225
Abbott
ABT
$231B
| $563K | 0.02% |
3,997
-306
| -7% | -$43.1K |
|