TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.56%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$184M
AUM Growth
+$184M
(+136%)
Cap. Flow
+$103M
Cap. Flow
% of AUM
55.9%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
619
New
326
Increased
50
Reduced
43
Closed
200
Top Buys
| 1 |
Bank of America
BAC
|
$7.48M |
| 2 |
Visa
V
|
$5.12M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.44M |
| 4 |
Home Depot
HD
|
$3.85M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$3.68M |
Top Sells
| 1 |
ProShares UltraPro S&P 500
UPRO
|
$4.73M |
| 2 |
iShares Biotechnology ETF
IBB
|
$2.53M |
| 3 |
ProShares Ultra S&P500
SSO
|
$2.06M |
| 4 |
iShares Gold Trust
IAU
|
$1.33M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$1.12M |
Sector Composition
| 1 | Financials | 19.18% |
| 2 | Consumer Discretionary | 9.26% |
| 3 | Technology | 8.53% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 5.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank of America
BAC
$376B
| $7.61M | 4.14% | 573,734 +563,385 | +5,444% | +$7.48M |
|
|
2
Visa
V
$683B
| $5.12M | 2.79% | +69,017 | New | +$5.12M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.69M | 2.55% | 22,384 +21,176 | +1,753% | +$4.44M |
|
4
CME Group
CME
$96B
| $4.38M | 2.38% | 45,000 -650 | -1% | -$63.3K |
|
|
5
Home Depot
HD
$405B
| $3.85M | 2.1% | +30,156 | New | +$3.85M |
|
|
6
ProShares UltraShort S&P500
SDS
$445M
| $3.68M | 2% | +206,482 | New | +$3.68M |
|
|
7
ProShares UltraPro S&P 500
UPRO
$4.46B
| $3.49M | 1.9% | 52,306 -70,880 | -58% | -$4.73M |
|
8
Meta Platforms (Facebook)
META
$1.86T
| $3.38M | 1.84% | +29,570 | New | +$3.38M |
|
9
Mastercard
MA
$538B
| $3.22M | 1.75% | +36,554 | New | +$3.22M |
|
|
EMC
10
DELISTED
EMC CORPORATION
EMC
| $2.64M | 1.44% | +97,090 | New | +$2.64M |
|
11
Wells Fargo
WFC
$263B
| $2.49M | 1.35% | 52,551 +42,958 | +448% | +$2.03M |
|
|
LNKD
12
DELISTED
LinkedIn Corporation
LNKD
| $2.18M | 1.19% | +11,515 | New | +$2.18M |
|
|
B
13
Barrick Mining Corporation
B
$45.4B
| $2.17M | 1.18% | 101,421 +81,862 | +419% | +$1.75M |
|
14
Cognizant
CTSH
$35.3B
| $2.01M | 1.09% | +35,092 | New | +$2.01M |
|
15
General Mills
GIS
$26.4B
| $1.68M | 0.92% | +23,616 | New | +$1.68M |
|
16
Ingevity
NGVT
$2.13B
| $1.63M | 0.89% | +47,999 | New | +$1.63M |
|
17
Applied Materials
AMAT
$128B
| $1.56M | 0.85% | +65,188 | New | +$1.56M |
|
18
Gen Digital
GEN
$18.6B
| $1.51M | 0.82% | 73,372 +59,207 | +418% | +$1.22M |
|
19
Charles Schwab
SCHW
$174B
| $1.44M | 0.78% | +56,847 | New | +$1.44M |
|
20
O'Reilly Automotive
ORLY
$88B
| $1.4M | 0.76% | +5,147 | New | +$1.4M |
|
21
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$770M
| $1.33M | 0.72% | +10,560 | New | +$1.33M |
|
|
RTN
22
DELISTED
Raytheon Company
RTN
| $1.28M | 0.7% | 9,420 +6,171 | +190% | +$839K |
|
23
PepsiCo
PEP
$204B
| $1.27M | 0.69% | 11,937 +9,562 | +403% | +$1.01M |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $1.22M | 0.66% | 37,795 +30,328 | +406% | +$979K |
|
25
Federal Realty Investment Trust
FRT
$8.67B
| $1.18M | 0.64% | +7,123 | New | +$1.18M |
|