TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
+$567M
(-21%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
684
Increased
247
Reduced
262
Closed
564
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $13.6M | 0.48% | 90,018 +80,172 | +814% | +$12.2M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $10.4M | 0.37% | 37,281 +17,793 | +91% | +$4.99M |
|
3
CME Group
CME
$96B
| $9.46M | 0.34% | 46,228 -823 | -2% | -$168K |
|
4
Microsoft
MSFT
$3.77T
| $6.6M | 0.23% | 25,702 +17,959 | +232% | +$4.61M |
|
5
Alcoa
AA
$8.33B
| $6.13M | 0.22% | 134,564 +115,298 | +598% | +$5.25M |
|
|
6
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.08M | 0.22% | +85,050 | New | +$6.08M |
|
|
7
Micron Technology
MU
$133B
| $6.05M | 0.21% | 109,361 +96,551 | +754% | +$5.34M |
|
|
8
TSMC
TSM
$1.2T
| $5.68M | 0.2% | +69,436 | New | +$5.68M |
|
9
ProShares Short S&P500
SH
$1.25B
| $5.65M | 0.2% | 342,606 +187,417 | +121% | +$3.09M |
|
|
10
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $5.41M | 0.19% | +59,111 | New | +$5.41M |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $4.68M | 0.17% | 12,406 +2,238 | +22% | +$844K |
|
12
Carnival Corp
CCL
$43.2B
| $4.15M | 0.15% | 479,442 +396,139 | +476% | +$3.43M |
|
13
Broadcom
AVGO
$1.4T
| $3.67M | 0.13% | +7,555 | New | +$3.67M |
|
14
iShares Silver Trust
SLV
$19.6B
| $3.65M | 0.13% | 195,568 +149,328 | +323% | +$2.78M |
|
15
Moderna
MRNA
$9.37B
| $3.53M | 0.13% | 24,698 -10,495 | -30% | -$1.5M |
|
16
Netflix
NFLX
$513B
| $3.47M | 0.12% | 19,849 +17,533 | +757% | +$3.07M |
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.39M | 0.12% | 1,548 +232 | +18% | +$507K |
|
18
ProShares Short QQQ
PSQ
$513M
| $3.37M | 0.12% | 233,844 +220,468 | +1,648% | +$3.17M |
|
19
Shopify
SHOP
$184B
| $3.24M | 0.11% | 103,539 +103,163 | +27,437% | +$3.22M |
|
20
ServiceNow
NOW
$190B
| $3.2M | 0.11% | 6,732 +6,293 | +1,433% | +$2.99M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $2.99M | 0.11% | +17,638 | New | +$2.99M |
|
22
Intuitive Surgical
ISRG
$170B
| $2.92M | 0.1% | 14,540 +13,389 | +1,163% | +$2.69M |
|
23
FedEx
FDX
$54.5B
| $2.77M | 0.1% | 12,234 +10,471 | +594% | +$2.37M |
|
24
Blackrock
BLK
$175B
| $2.77M | 0.1% | +4,542 | New | +$2.77M |
|
|
X
25
DELISTED
US Steel
X
| $2.77M | 0.1% | 154,400 +106,910 | +225% | +$1.91M |
|