TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$1.2B
(+7.6%)
Cap. Flow
+$95.9M
Cap. Flow
% of AUM
7.98%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
638
Increased
294
Reduced
190
Closed
516
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.4M | 0.21% | 142,049 -17,594 | -11% | -$4.63M |
|
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $18.5M | 0.1% | 69,617 +68,516 | +6,223% | +$18.2M |
|
|
3
Microsoft
MSFT
$3.77T
| $18.4M | 0.1% | +201,272 | New | +$18.4M |
|
|
4
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $17.7M | 0.1% | +73,303 | New | +$17.7M |
|
5
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.4M | 0.09% | 15,839 +11,829 | +295% | +$12.3M |
|
|
6
Vanguard Total Stock Market ETF
VTI
$526B
| $15.8M | 0.09% | 116,663 +110,906 | +1,926% | +$15.1M |
|
|
7
Exxon Mobil
XOM
$487B
| $15M | 0.08% | 200,695 +177,382 | +761% | +$13.2M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $12.8M | 0.07% | 466,027 -55,965 | -11% | -$1.54M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $11.9M | 0.07% | 11,544 +10,740 | +1,336% | +$11.1M |
|
10
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $11.5M | 0.06% | 154,688 +112,337 | +265% | +$8.35M |
|
11
Coca-Cola
KO
$297B
| $11.1M | 0.06% | 256,153 +238,183 | +1,325% | +$10.3M |
|
12
Citigroup
C
$178B
| $11M | 0.06% | 163,314 +156,361 | +2,249% | +$10.6M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $10.8M | 0.06% | 67,580 +48,971 | +263% | +$7.83M |
|
14
Novartis
NVS
$245B
| $10.7M | 0.06% | +132,004 | New | +$10.7M |
|
15
IBM
IBM
$227B
| $10.6M | 0.06% | 69,066 +65,901 | +2,082% | +$10.1M |
|
16
Merck
MRK
$210B
| $10.3M | 0.06% | +189,965 | New | +$10.3M |
|
17
Visa
V
$683B
| $10.3M | 0.06% | 86,465 +77,433 | +857% | +$9.26M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $10.3M | 0.06% | 51,612 +48,424 | +1,519% | +$9.66M |
|
19
Apple
AAPL
$3.45T
| $9.61M | 0.05% | 57,297 +48,349 | +540% | +$8.11M |
|
|
20
iShares Russell 2000 ETF
IWM
$67B
| $9.56M | 0.05% | 62,955 -675,027 | -91% | -$102M |
|
21
CME Group
CME
$96B
| $8.62M | 0.05% | 53,284 +3,127 | +6% | +$506K |
|
22
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.86M | 0.04% | 57,749 -62,724 | -52% | -$8.54M |
|
23
Lockheed Martin
LMT
$106B
| $7.82M | 0.04% | +23,139 | New | +$7.82M |
|
24
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $7.65M | 0.04% | 145,313 -22,912 | -14% | -$1.21M |
|
|
25
iShares Russell 1000 ETF
IWB
$43.2B
| $7.6M | 0.04% | 51,717 -360,707 | -87% | -$53M |
|