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 | |
|---|---|---|---|---|---|---|
201
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.28M | 0.01% |
+14,172
| New | +$1.28M |
|
|
SWN
202
DELISTED
Southwestern Energy Company
SWN
| $1.28M | 0.01% |
198,158
+133,103
| +205% | +$859K |
|
203
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.28M | 0.01% |
30,373
-20,302
| -40% | -$853K |
|
204
Altria Group
MO
$112B
| $1.27M | 0.01% |
30,205
+21,469
| +246% | +$903K |
|
205
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
| $1.26M | 0.01% |
66,777
+42,847
| +179% | +$809K |
|
206
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.25M | 0.01% |
12,296
+8,596
| +232% | +$871K |
|
207
Akamai
AKAM
$11.3B
| $1.24M | 0.01% |
11,639
+8,750
| +303% | +$932K |
|
208
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $1.24M | 0.01% |
+39,916
| New | +$1.24M |
|
209
GSK
GSK
$81.5B
| $1.22M | 0.01% |
33,664
-18,206
| -35% | -$660K |
|
210
Las Vegas Sands
LVS
$36.9B
| $1.22M | 0.01% |
26,564
+14,187
| +115% | +$650K |
|
211
Blackrock
BLK
$170B
| $1.21M | 0.01% |
1,877
-1,713
| -48% | -$1.11M |
|
|
212
Netflix
NFLX
$529B
| $1.21M | 0.01% |
3,208
-70,072
| -96% | -$26.5M |
|
|
B
213
Barrick Mining Corporation
B
$48.5B
| $1.21M | 0.01% |
+83,129
| New | +$1.21M |
|
214
MetLife
MET
$52.9B
| $1.2M | 0.01% |
19,132
+12,832
| +204% | +$807K |
|
215
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $1.19M | 0.01% |
15,549
+8,064
| +108% | +$617K |
|
216
Progressive
PGR
$143B
| $1.17M | 0.01% |
8,381
-9,963
| -54% | -$1.39M |
|
217
Rio Tinto
RIO
$104B
| $1.16M | 0.01% |
18,225
+7,915
| +77% | +$504K |
|
218
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $1.15M | 0.01% |
+36,491
| New | +$1.15M |
|
219
Kinder Morgan
KMI
$59.1B
| $1.14M | 0.01% |
+68,576
| New | +$1.14M |
|
220
American Tower
AMT
$92.9B
| $1.13M | 0.01% |
+6,896
| New | +$1.13M |
|
221
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$291M
| $1.13M | 0.01% |
28,793
-70,914
| -71% | -$2.78M |
|
222
Quest Diagnostics
DGX
$20.5B
| $1.12M | 0.01% |
9,228
+7,543
| +448% | +$919K |
|
223
The Mosaic Company
MOS
$10.3B
| $1.12M | 0.01% |
31,530
+24,762
| +366% | +$882K |
|
224
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.12M | 0.01% |
+63,161
| New | +$1.12M |
|
225
Alkermes
ALKS
$4.94B
| $1.11M | 0.01% |
39,773
+20,282
| +104% | +$568K |
|