TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.62%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$77.8M
AUM Growth
+$77.8M
(-6.7%)
Cap. Flow
-$5.69M
Cap. Flow
% of AUM
-7.32%
Top 10 Holdings %
Top 10 Hldgs %
30.87%
Holding
500
New
235
Increased
29
Reduced
29
Closed
207
Top Buys
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$7.8M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.54M |
| 3 |
Pfizer
PFE
|
$803K |
| 4 |
iShares MSCI Germany ETF
EWG
|
$766K |
| 5 |
Booking.com
BKNG
|
$742K |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$9.7M |
| 2 |
ProShares UltraShort S&P500
SDS
|
$4.33M |
| 3 |
ProShares Short S&P500
SH
|
$3.26M |
| 4 |
Meta Platforms (Facebook)
META
|
$1.33M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$1.24M |
Sector Composition
| 1 | Financials | 12.69% |
| 2 | Healthcare | 6.41% |
| 3 | Materials | 4.88% |
| 4 | Technology | 4.16% |
| 5 | Industrials | 3.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
ProShares UltraPro S&P 500
UPRO
$4.46B
| $7.8M | 10.03% | +123,186 | New | +$7.8M |
|
2
CME Group
CME
$96B
| $4.39M | 5.64% | 45,650 +356 | +0.8% | +$34.2K |
|
3
ProShares Ultra S&P500
SSO
$7.16B
| $2.94M | 3.78% | 46,024 -14,963 | -25% | -$955K |
|
|
4
iShares Biotechnology ETF
IBB
$5.6B
| $2.85M | 3.67% | 10,942 +9,734 | +806% | +$2.54M |
|
5
iShares Gold Trust
IAU
$50.6B
| $1.33M | 1.7% | 111,502 -65,255 | -37% | -$775K |
|
6
Financial Select Sector SPDR Fund
XLF
$54.1B
| $1.12M | 1.44% | 49,877 +24,402 | +96% | +$549K |
|
|
7
Pfizer
PFE
$141B
| $1.11M | 1.43% | 37,552 +27,086 | +259% | +$803K |
|
8
SPDR S&P Biotech ETF
XBI
$5.07B
| $865K | 1.11% | 16,745 +3,958 | +31% | +$204K |
|
|
9
ProShares Short S&P500
SH
$1.25B
| $828K | 1.06% | 40,561 -159,698 | -80% | -$3.26M |
|
10
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $785K | 1.01% | 9,231 -5,894 | -39% | -$501K |
|
|
11
iShares MSCI Germany ETF
EWG
$2.54B
| $766K | 0.98% | +29,755 | New | +$766K |
|
|
12
Booking.com
BKNG
$181B
| $742K | 0.95% | +576 | New | +$742K |
|
13
Vanguard Total Bond Market
BND
$134B
| $740K | 0.95% | +8,944 | New | +$740K |
|
14
VanEck Gold Miners ETF
GDX
$19B
| $726K | 0.93% | +36,340 | New | +$726K |
|
15
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $706K | 0.91% | +28,749 | New | +$706K |
|
|
RAD
16
DELISTED
Rite Aid Corporation
RAD
| $693K | 0.89% | +84,982 | New | +$693K |
|
17
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
| $633K | 0.81% | +10,910 | New | +$633K |
|
18
JPMorgan Chase
JPM
$829B
| $627K | 0.81% | +10,585 | New | +$627K |
|
19
Markel Group
MKL
$24.8B
| $585K | 0.75% | +656 | New | +$585K |
|
20
Vertex Pharmaceuticals
VRTX
$100B
| $556K | 0.71% | +6,999 | New | +$556K |
|
21
iShares US Real Estate ETF
IYR
$3.76B
| $550K | 0.71% | +7,059 | New | +$550K |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $548K | 0.7% | 4,950 +1,441 | +41% | +$160K |
|
23
Microsoft
MSFT
$3.77T
| $540K | 0.69% | +9,786 | New | +$540K |
|
24
Freeport-McMoran
FCX
$63.7B
| $532K | 0.68% | +51,494 | New | +$532K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $523K | 0.67% | +4,994 | New | +$523K |
|