TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+4.72%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$293M
AUM Growth
+$293M
(+60%)
Cap. Flow
+$104M
Cap. Flow
% of AUM
35.55%
Top 10 Holdings %
Top 10 Hldgs %
14.7%
Holding
908
New
489
Increased
84
Reduced
72
Closed
263
Top Buys
| 1 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 2 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.94M |
| 3 |
Amazon
AMZN
|
$4.93M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$4.03M |
| 5 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$3.78M |
Top Sells
| 1 |
Bank of America
BAC
|
$8.5M |
| 2 |
Visa
V
|
$5.24M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.69M |
| 4 |
Meta Platforms (Facebook)
META
|
$3.1M |
| 5 |
ProShares UltraShort S&P500
SDS
|
$2.94M |
Sector Composition
| 1 | Financials | 13.11% |
| 2 | Consumer Discretionary | 10.87% |
| 3 | Technology | 8.93% |
| 4 | Healthcare | 8.87% |
| 5 | Industrials | 6.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $6.16M | 2.1% | 7,355 +5,890 | +402% | +$4.93M |
|
|
2
NextEra Energy, Inc.
NEE
$148B
| $5.82M | 1.98% | +47,541 | New | +$5.82M |
|
|
3
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.55M | 1.89% | 104,264 +92,892 | +817% | +$4.94M |
|
4
CME Group
CME
$96B
| $4.95M | 1.69% | 47,322 +2,322 | +5% | +$243K |
|
|
5
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.03M | 1.37% | +69,073 | New | +$4.03M |
|
6
McDonald's
MCD
$224B
| $3.93M | 1.34% | 34,071 +28,567 | +519% | +$3.3M |
|
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.78M | 1.29% | +47,247 | New | +$3.78M |
|
8
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.46M | 1.18% | 70,515 +59,001 | +512% | +$2.89M |
|
9
Boeing
BA
$177B
| $2.75M | 0.94% | +20,891 | New | +$2.75M |
|
10
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.72M | 0.93% | 36,886 -15,420 | -29% | -$1.14M |
|
11
Wells Fargo
WFC
$263B
| $2.71M | 0.92% | 61,202 +8,651 | +16% | +$383K |
|
12
Teva Pharmaceuticals
TEVA
$21.1B
| $2.54M | 0.86% | 55,096 +48,111 | +689% | +$2.21M |
|
13
Nike
NKE
$114B
| $2.34M | 0.8% | 44,386 +35,258 | +386% | +$1.86M |
|
14
Lam Research
LRCX
$127B
| $2.32M | 0.79% | 24,453 +13,595 | +125% | +$1.29M |
|
15
Exxon Mobil
XOM
$487B
| $2.25M | 0.77% | +25,810 | New | +$2.25M |
|
16
Walmart
WMT
$774B
| $2.21M | 0.75% | +30,668 | New | +$2.21M |
|
|
CELG
17
DELISTED
Celgene Corp
CELG
| $2.19M | 0.74% | +20,908 | New | +$2.19M |
|
18
Union Pacific
UNP
$133B
| $2.05M | 0.7% | +20,970 | New | +$2.05M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.99M | 0.68% | +43,689 | New | +$1.99M |
|
20
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.98M | 0.67% | 41,412 +33,567 | +428% | +$1.6M |
|
21
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.9M | 0.65% | +57,935 | New | +$1.9M |
|
22
Chevron
CVX
$324B
| $1.89M | 0.64% | +18,334 | New | +$1.89M |
|
23
Ford
F
$46.8B
| $1.87M | 0.64% | +154,827 | New | +$1.87M |
|
24
SiriusXM
SIRI
$7.96B
| $1.86M | 0.63% | 445,755 +434,380 | +3,819% | +$1.81M |
|
25
Apple
AAPL
$3.45T
| $1.78M | 0.61% | +15,775 | New | +$1.78M |
|