TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.32%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$485M
AUM Growth
+$485M
(+21%)
Cap. Flow
+$85.6M
Cap. Flow
% of AUM
17.67%
Top 10 Holdings %
Top 10 Hldgs %
15.93%
Holding
1,371
New
508
Increased
175
Reduced
135
Closed
366
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$12.2M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$7.31M |
| 3 |
Utilities Select Sector SPDR Fund
XLU
|
$7.13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$6.93M |
| 5 |
Logitech
LOGI
|
$4.27M |
Top Sells
| 1 |
Alphabet (Google) Class A
GOOGL
|
$9.29M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$7.52M |
| 3 |
Tesla
TSLA
|
$6.67M |
| 4 |
GE Aerospace
GE
|
$4.1M |
| 5 |
Visa
V
|
$4.03M |
Sector Composition
| 1 | Technology | 11.6% |
| 2 | Consumer Discretionary | 8.14% |
| 3 | Financials | 6.73% |
| 4 | Healthcare | 5.91% |
| 5 | Communication Services | 5.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $16.7M | 0.49% | 38,995 +17,035 | +78% | +$7.31M |
|
|
2
Invesco QQQ Trust
QQQ
$364B
| $12.2M | 0.36% | +34,130 | New | +$12.2M |
|
|
3
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $9.15M | 0.27% | 143,230 +111,631 | +353% | +$7.13M |
|
4
CME Group
CME
$96B
| $8.79M | 0.26% | 45,464 +411 | +0.9% | +$79.5K |
|
|
5
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $7.68M | 0.23% | 22,713 +20,485 | +919% | +$6.93M |
|
6
iShares MSCI Japan ETF
EWJ
$15.3B
| $5.01M | 0.15% | 71,350 +56,608 | +384% | +$3.98M |
|
7
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.72M | 0.14% | 90,641 +81,807 | +926% | +$4.26M |
|
8
VanEck Gold Miners ETF
GDX
$19B
| $4.33M | 0.13% | 146,873 +81,405 | +124% | +$2.4M |
|
9
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.29M | 0.13% | 85,795 +26,116 | +44% | +$1.31M |
|
|
10
Logitech
LOGI
$15.3B
| $4.27M | 0.13% | +48,400 | New | +$4.27M |
|
|
11
Alphabet (Google) Class C
GOOG
$2.58T
| $4.16M | 0.12% | 1,559 -132 | -8% | -$352K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $4.05M | 0.12% | 65,520 +29,690 | +83% | +$1.83M |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $4.04M | 0.12% | 103,825 +98,959 | +2,034% | +$3.85M |
|
14
Airbnb
ABNB
$79.9B
| $3.66M | 0.11% | 21,821 +13,328 | +157% | +$2.24M |
|
15
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| $3.45M | 0.1% | 125,787 -13,891 | -10% | -$380K |
|
16
Johnson & Johnson
JNJ
$427B
| $3.44M | 0.1% | +21,273 | New | +$3.44M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.43M | 0.1% | 31,074 -12,647 | -29% | -$1.4M |
|
18
Shopify
SHOP
$184B
| $3.39M | 0.1% | 2,500 +1,013 | +68% | +$1.37M |
|
19
Cisco
CSCO
$274B
| $3.33M | 0.1% | 61,113 +56,241 | +1,154% | +$3.06M |
|
20
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $3.31M | 0.1% | +48,050 | New | +$3.31M |
|
21
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $3.23M | 0.09% | 78,158 +67,702 | +647% | +$2.8M |
|
22
Clorox
CLX
$14.5B
| $3.2M | 0.09% | 19,332 +16,462 | +574% | +$2.73M |
|
23
Apple
AAPL
$3.45T
| $3.17M | 0.09% | 22,366 +10,323 | +86% | +$1.46M |
|
24
General Motors
GM
$55.8B
| $3.11M | 0.09% | 59,012 +52,099 | +754% | +$2.75M |
|
|
25
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.9M | 0.08% | 77,145 -200,380 | -72% | -$7.52M |
|