TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$513M
(+5.9%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
3.6%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
628
Increased
189
Reduced
189
Closed
440
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Amazon
AMZN
$2.44T
| $15.7M | 0.68% | 4,702 +4,529 | +2,618% | +$15.1M |
|
2
CME Group
CME
$96B
| $10.3M | 0.45% | 45,273 -191 | -0.4% | -$43.6K |
|
|
3
Meta Platforms (Facebook)
META
$1.86T
| $10.2M | 0.44% | 30,361 +25,325 | +503% | +$8.52M |
|
|
4
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.7M | 0.42% | +198,588 | New | +$9.7M |
|
|
5
Microsoft
MSFT
$3.77T
| $7.82M | 0.34% | 23,256 +22,089 | +1,893% | +$7.43M |
|
|
6
NVIDIA
NVDA
$4.24T
| $6.05M | 0.26% | 20,562 +18,786 | +1,058% | +$5.52M |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $6.01M | 0.26% | 2,073 +1,506 | +266% | +$4.36M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.46M | 0.24% | 106,855 +79,922 | +297% | +$4.08M |
|
|
9
Alphabet (Google) Class C
GOOG
$2.58T
| $5.35M | 0.23% | 1,849 +290 | +19% | +$839K |
|
10
Micron Technology
MU
$133B
| $5.33M | 0.23% | 57,199 +50,034 | +698% | +$4.66M |
|
11
Pfizer
PFE
$141B
| $5.13M | 0.22% | +86,822 | New | +$5.13M |
|
|
12
Invesco QQQ Trust
QQQ
$364B
| $4.62M | 0.2% | 11,612 -22,518 | -66% | -$8.96M |
|
13
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $4.59M | 0.2% | 42,262 +18,848 | +80% | +$2.05M |
|
14
Lam Research
LRCX
$127B
| $4.5M | 0.2% | +6,263 | New | +$4.5M |
|
15
Advanced Micro Devices
AMD
$264B
| $4.33M | 0.19% | +30,066 | New | +$4.33M |
|
16
JPMorgan Chase
JPM
$829B
| $4.27M | 0.19% | 26,989 +24,593 | +1,026% | +$3.89M |
|
17
Thermo Fisher Scientific
TMO
$186B
| $3.88M | 0.17% | +5,817 | New | +$3.88M |
|
18
Boeing
BA
$177B
| $3.86M | 0.17% | 19,155 +17,443 | +1,019% | +$3.51M |
|
19
Walmart
WMT
$774B
| $3.83M | 0.17% | 26,458 +23,850 | +914% | +$3.45M |
|
20
UnitedHealth
UNH
$281B
| $3.78M | 0.16% | +7,527 | New | +$3.78M |
|
21
ProShares Short S&P500
SH
$1.25B
| $3.68M | 0.16% | 269,860 +154,580 | +134% | +$2.11M |
|
22
Netflix
NFLX
$513B
| $3.5M | 0.15% | 5,811 +5,472 | +1,614% | +$3.3M |
|
23
iShares Russell 2000 ETF
IWM
$67B
| $3.39M | 0.15% | 15,229 +4,329 | +40% | +$963K |
|
24
iShare MSCI Eurozone ETF
EZU
$7.87B
| $3.2M | 0.14% | 65,357 +46,431 | +245% | +$2.28M |
|
25
PayPal
PYPL
$67.1B
| $3.19M | 0.14% | 16,888 +12,958 | +330% | +$2.44M |
|