TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $14.3M | 1.89% | 35,295 -99,053 | -74% | -$40M |
|
2
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $11.5M | 1.52% | 312,668 +176,566 | +130% | +$6.5M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $8.32M | 1.1% | +14,140 | New | +$8.32M |
|
4
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.2M | 1.09% | 93,890 +71,402 | +318% | +$6.24M |
|
5
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $7.59M | 1.01% | 231,815 +192,497 | +490% | +$6.31M |
|
6
Amazon
AMZN
$2.44T
| $5.26M | 0.7% | 23,953 -24,182 | -50% | -$5.31M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $5.25M | 0.7% | +104,131 | New | +$5.25M |
|
8
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.57M | 0.61% | 49,384 +46,401 | +1,556% | +$4.29M |
|
9
ProShares UltraShort S&P500
SDS
$445M
| $4.17M | 0.55% | 211,744 +164,868 | +352% | +$3.24M |
|
10
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $3.61M | 0.48% | +52,368 | New | +$3.61M |
|
11
ASML
ASML
$292B
| $3.61M | 0.48% | 5,203 +4,527 | +670% | +$3.14M |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.44M | 0.46% | 20,971 +17,470 | +499% | +$2.87M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.44M | 0.46% | 5,870 -26,863 | -82% | -$15.7M |
|
14
AutoZone
AZO
$70.2B
| $3.34M | 0.44% | 1,043 +808 | +344% | +$2.59M |
|
15
iShares Bitcoin Trust
IBIT
$80.7B
| $3.03M | 0.4% | +57,103 | New | +$3.03M |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3M | 0.4% | +71,803 | New | +$3M |
|
17
Broadcom
AVGO
$1.4T
| $2.98M | 0.39% | +12,844 | New | +$2.98M |
|
18
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.96M | 0.39% | 26,848 +11,135 | +71% | +$1.23M |
|
19
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.38% | +29,679 | New | +$2.88M |
|
20
Visa
V
$683B
| $2.81M | 0.37% | 8,886 -37,006 | -81% | -$11.7M |
|
|
21
Apple
AAPL
$3.45T
| $2.67M | 0.35% | 10,669 -130,951 | -92% | -$32.8M |
|
22
Booking.com
BKNG
$181B
| $2.64M | 0.35% | 532 -37 | -7% | -$184K |
|
23
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.57M | 0.34% | 28,988 +25,990 | +867% | +$2.31M |
|
24
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $2.55M | 0.34% | +19,356 | New | +$2.55M |
|
25
Goldman Sachs
GS
$226B
| $2.43M | 0.32% | 4,238 +2,968 | +234% | +$1.7M |
|