TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$704M
(+0.46%)
Cap. Flow
-$30.6M
Cap. Flow
% of AUM
-4.34%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
301
Reduced
331
Closed
692
Top Buys
| 1 |
PayPal
PYPL
|
$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.69M |
| 3 |
Alibaba
BABA
|
$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.63M |
| 5 |
Amazon
AMZN
|
$5.8M |
Top Sells
| 1 |
CME Group
CME
|
$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.76M |
| 3 |
ProShares Short S&P500
SH
|
$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$5.72M |
| 5 |
JPMorgan Chase
JPM
|
$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
PayPal
PYPL
$67.1B
| $8.42M | 0.25% | 118,219 +108,991 | +1,181% | +$7.76M |
|
|
2
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.37M | 0.25% | 103,093 +81,718 | +382% | +$6.63M |
|
|
3
Amazon
AMZN
$2.44T
| $8.08M | 0.24% | 96,201 +69,051 | +254% | +$5.8M |
|
4
Schwab International Equity ETF
SCHF
$50.3B
| $7.92M | 0.24% | 245,873 +115,646 | +89% | +$3.72M |
|
5
Apple
AAPL
$3.45T
| $7.7M | 0.23% | 59,262 +5,314 | +10% | +$690K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $7.69M | 0.23% | +117,099 | New | +$7.69M |
|
|
7
Alibaba
BABA
$322B
| $7.61M | 0.23% | +86,445 | New | +$7.61M |
|
8
Roku
ROKU
$14.2B
| $7.38M | 0.22% | 181,422 +109,945 | +154% | +$4.47M |
|
9
Moderna
MRNA
$9.37B
| $7.29M | 0.22% | 40,613 -6,428 | -14% | -$1.15M |
|
10
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $7.08M | 0.21% | 141,196 +73,314 | +108% | +$3.68M |
|
11
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.54M | 0.2% | 106,141 -69,155 | -39% | -$4.26M |
|
12
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $6.37M | 0.19% | 219,323 +11,298 | +5% | +$328K |
|
13
iShares China Large-Cap ETF
FXI
$6.65B
| $5.52M | 0.17% | 195,004 +133,045 | +215% | +$3.77M |
|
14
Enphase Energy
ENPH
$4.93B
| $5.38M | 0.16% | 20,305 +16,764 | +473% | +$4.44M |
|
15
IBM
IBM
$227B
| $5.38M | 0.16% | 38,165 -8,334 | -18% | -$1.17M |
|
16
Nike
NKE
$114B
| $5.24M | 0.16% | +44,762 | New | +$5.24M |
|
17
iShares Short Treasury Bond ETF
SHV
$20.8B
| $5.22M | 0.16% | 47,519 +38,215 | +411% | +$4.2M |
|
18
Rivian
RIVN
$16.5B
| $5.15M | 0.15% | 279,691 +258,216 | +1,202% | +$4.76M |
|
19
NVIDIA
NVDA
$4.24T
| $4.79M | 0.14% | 32,745 -24,184 | -42% | -$3.53M |
|
20
Nucor
NUE
$34.1B
| $4.77M | 0.14% | 36,213 +29,343 | +427% | +$3.87M |
|
21
DocuSign
DOCU
$15.5B
| $4.41M | 0.13% | 79,553 +51,859 | +187% | +$2.87M |
|
22
Coca-Cola
KO
$297B
| $4.35M | 0.13% | 68,400 +55,398 | +426% | +$3.52M |
|
23
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.24M | 0.13% | +73,234 | New | +$4.24M |
|
24
Intel
INTC
$107B
| $4.24M | 0.13% | 160,248 -132,635 | -45% | -$3.51M |
|
25
Caterpillar
CAT
$196B
| $4.21M | 0.13% | 17,584 +14,228 | +424% | +$3.41M |
|