TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPLK
201
DELISTED
Splunk Inc
SPLK
| $1.11M | 0.01% |
+7,265
| New | +$1.11M |
|
202
Ally Financial
ALLY
$12.7B
| $1.1M | 0.01% |
+31,600
| New | +$1.1M |
|
203
iShares Russell 1000 ETF
IWB
$43.4B
| $1.1M | 0.01% |
4,205
+2,513
| +149% | +$659K |
|
204
Dow Inc
DOW
$17.4B
| $1.1M | 0.01% |
20,065
-32,262
| -62% | -$1.77M |
|
205
Snap-on
SNA
$17.1B
| $1.08M | 0.01% |
3,722
+2,426
| +187% | +$701K |
|
206
iShares Biotechnology ETF
IBB
$5.8B
| $1.07M | 0.01% |
7,900
+1,558
| +25% | +$212K |
|
207
Rockwell Automation
ROK
$38.2B
| $1.06M | 0.01% |
3,400
+2,470
| +266% | +$767K |
|
208
Transocean
RIG
$2.9B
| $1.05M | 0.01% |
165,868
+123,533
| +292% | +$784K |
|
209
Twilio
TWLO
$16.7B
| $1.05M | 0.01% |
13,794
-37,025
| -73% | -$2.81M |
|
210
WEC Energy
WEC
$34.7B
| $1.04M | 0.01% |
+12,334
| New | +$1.04M |
|
211
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $1.03M | 0.01% |
14,196
+8,882
| +167% | +$645K |
|
212
Teladoc Health
TDOC
$1.38B
| $1.03M | 0.01% |
47,831
+35,470
| +287% | +$764K |
|
213
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $1.03M | 0.01% |
77,237
+49,931
| +183% | +$664K |
|
214
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.03M | 0.01% |
11,496
-60,494
| -84% | -$5.4M |
|
215
Advance Auto Parts
AAP
$3.63B
| $1.02M | 0.01% |
16,783
-43,744
| -72% | -$2.67M |
|
216
Elastic
ESTC
$9.21B
| $1.02M | 0.01% |
9,087
+6,480
| +249% | +$730K |
|
217
Pultegroup
PHM
$27.7B
| $1.02M | 0.01% |
+9,900
| New | +$1.02M |
|
218
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.41B
| $1.02M | 0.01% |
+34,287
| New | +$1.02M |
|
219
Trip.com Group
TCOM
$47.6B
| $1.01M | 0.01% |
27,930
+14,995
| +116% | +$540K |
|
220
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
| $999K | 0.01% |
+23,683
| New | +$999K |
|
221
Western Digital
WDC
$31.9B
| $995K | 0.01% |
+25,133
| New | +$995K |
|
222
Alaska Air
ALK
$7.28B
| $983K | 0.01% |
25,167
+15,453
| +159% | +$604K |
|
223
Vanguard Real Estate ETF
VNQ
$34.7B
| $967K | 0.01% |
+10,946
| New | +$967K |
|
224
Analog Devices
ADI
$122B
| $955K | 0.01% |
4,809
-883
| -16% | -$175K |
|
225
Snowflake
SNOW
$75.3B
| $954K | 0.01% |
4,794
+3,206
| +202% | +$638K |
|