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 | |
|---|---|---|---|---|---|---|
201
Costco
COST
$427B
| $915K | 0.01% |
1,699
-5,508
| -76% | -$2.97M |
|
|
AMJ
202
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $913K | 0.01% |
39,861
-878
| -2% | -$20.1K |
|
|
CMBT
203
CMB.TECH NV
CMBT
$2.64B
| $913K | 0.01% |
+59,975
| New | +$913K |
|
|
204
Meta Platforms (Facebook)
META
$1.89T
| $912K | 0.01% |
3,177
-72,070
| -96% | -$20.7M |
|
205
Chubb
CB
$111B
| $911K | 0.01% |
+4,733
| New | +$911K |
|
206
Wells Fargo
WFC
$253B
| $910K | 0.01% |
21,326
-189,877
| -90% | -$8.1M |
|
207
Analog Devices
ADI
$122B
| $910K | 0.01% |
+4,672
| New | +$910K |
|
208
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $904K | 0.01% |
21,356
-64,044
| -75% | -$2.71M |
|
209
Skechers
SKX
$9.5B
| $898K | 0.01% |
+17,059
| New | +$898K |
|
210
Arthur J. Gallagher & Co
AJG
$76.7B
| $889K | 0.01% |
4,051
-2,822
| -41% | -$620K |
|
211
iShares Select Dividend ETF
DVY
$20.8B
| $882K | 0.01% |
7,789
+6,007
| +337% | +$681K |
|
212
Toronto Dominion Bank
TD
$127B
| $882K | 0.01% |
+14,230
| New | +$882K |
|
213
JetBlue
JBLU
$1.85B
| $880K | 0.01% |
99,340
-10,803
| -10% | -$95.7K |
|
214
Mastercard
MA
$528B
| $878K | 0.01% |
2,233
-31,374
| -93% | -$12.3M |
|
215
Dominion Energy
D
$49.7B
| $874K | 0.01% |
16,883
+7,742
| +85% | +$401K |
|
216
ASML
ASML
$307B
| $865K | 0.01% |
1,194
+543
| +83% | +$394K |
|
217
ProShares Short 20+ Year Treasury ETF
TBF
$70.1M
| $863K | 0.01% |
39,810
-7,164
| -15% | -$155K |
|
218
Robinhood
HOOD
$90B
| $854K | 0.01% |
+85,546
| New | +$854K |
|
219
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$246M
| $849K | 0.01% |
+27,964
| New | +$849K |
|
220
SPDR S&P Biotech ETF
XBI
$5.39B
| $846K | 0.01% |
10,165
-1,120
| -10% | -$93.2K |
|
221
ON Semiconductor
ON
$20.1B
| $845K | 0.01% |
8,939
+5,827
| +187% | +$551K |
|
222
Infosys
INFY
$67.9B
| $844K | 0.01% |
+52,494
| New | +$844K |
|
223
Sibanye-Stillwater
SBSW
$6.08B
| $837K | 0.01% |
134,160
+113,483
| +549% | +$708K |
|
224
Snowflake
SNOW
$75.3B
| $836K | 0.01% |
4,749
-38,948
| -89% | -$6.85M |
|
225
Wheaton Precious Metals
WPM
$47.3B
| $833K | 0.01% |
19,279
-7,999
| -29% | -$346K |
|