TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
$299M
AUM Growth
+$299M
(+1.9%)
Cap. Flow
+$1.67M
Cap. Flow
% of AUM
0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.2%
Holding
1,105
New
460
Increased
119
Reduced
115
Closed
410
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.3M |
| 2 |
Bank of America
BAC
|
$8.96M |
| 3 |
ProShares UltraShort S&P500
SDS
|
$8.13M |
| 4 |
Energy Select Sector SPDR Fund
XLE
|
$7.34M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$4.21M |
Top Sells
| 1 |
Amazon
AMZN
|
$6.16M |
| 2 |
NextEra Energy, Inc.
NEE
|
$5.82M |
| 3 |
Consumers Staples Select Sector SPDR Fund
XLP
|
$4.79M |
| 4 |
McDonald's
MCD
|
$3.84M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
$3.77M |
Sector Composition
| 1 | Financials | 12.68% |
| 2 | Healthcare | 9.43% |
| 3 | Technology | 6.28% |
| 4 | Materials | 4.8% |
| 5 | Consumer Staples | 4.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.3M | 5.45% | +72,945 | New | +$16.3M |
|
|
2
Bank of America
BAC
$376B
| $9.63M | 3.22% | 435,767 +405,389 | +1,334% | +$8.96M |
|
|
3
ProShares UltraShort S&P500
SDS
$445M
| $8.54M | 2.85% | 564,987 +537,888 | +1,985% | +$8.13M |
|
|
4
Energy Select Sector SPDR Fund
XLE
$27.6B
| $7.34M | 2.45% | +97,487 | New | +$7.34M |
|
5
CME Group
CME
$96B
| $5.38M | 1.8% | 46,593 -729 | -2% | -$84.1K |
|
|
6
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $4.21M | 1.41% | +21,319 | New | +$4.21M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.47M | 1.16% | 42,566 -4,681 | -10% | -$381K |
|
8
Micron Technology
MU
$133B
| $3.06M | 1.02% | 139,530 +102,808 | +280% | +$2.25M |
|
9
Meta Platforms (Facebook)
META
$1.86T
| $2.98M | 0.99% | 25,864 +20,465 | +379% | +$2.35M |
|
10
Medtronic
MDT
$119B
| $2.5M | 0.84% | 35,128 +28,114 | +401% | +$2M |
|
11
Canadian Pacific Kansas City
CP
$69.9B
| $2.44M | 0.82% | +17,117 | New | +$2.44M |
|
|
B
12
Barrick Mining Corporation
B
$45.4B
| $2.35M | 0.79% | 147,130 +103,616 | +238% | +$1.66M |
|
13
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.35M | 0.79% | +19,288 | New | +$2.35M |
|
14
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.11M | 0.7% | 43,073 +10,937 | +34% | +$534K |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $2.05M | 0.69% | +9,127 | New | +$2.05M |
|
16
Schwab International Equity ETF
SCHF
$50.3B
| $1.88M | 0.63% | 67,894 +52,013 | +328% | +$1.44M |
|
17
iShares Russell 2000 ETF
IWM
$67B
| $1.72M | 0.58% | 12,788 +7,049 | +123% | +$950K |
|
18
Colgate-Palmolive
CL
$67.9B
| $1.71M | 0.57% | +26,103 | New | +$1.71M |
|
19
Merck
MRK
$210B
| $1.67M | 0.56% | 28,304 +16,091 | +132% | +$947K |
|
20
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.64M | 0.55% | 34,276 +26,554 | +344% | +$1.27M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.63M | 0.55% | 10,018 +3,044 | +44% | +$496K |
|
22
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $1.55M | 0.52% | +12,655 | New | +$1.55M |
|
23
iShares MSCI EAFE ETF
EFA
$66B
| $1.54M | 0.52% | +26,704 | New | +$1.54M |
|
24
Las Vegas Sands
LVS
$39.6B
| $1.54M | 0.52% | 28,853 +24,600 | +578% | +$1.31M |
|
25
ProShares Ultra S&P500
SSO
$7.16B
| $1.53M | 0.51% | 20,096 -2,061 | -9% | -$157K |
|