TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
+$1.27B
(-40%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
Closed
746
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Tesla
TSLA
|
$21M |
| 3 |
Workday
WDAY
|
$15.7M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Eli Lilly
LLY
|
$52M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 4 |
TSMC
TSM
|
$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Shopify
SHOP
$184B
| $1.09M | 0.02% |
13,550
-42,371
| -76% | -$3.4M |
|
227
Wolfspeed
WOLF
$194M
| $1.07M | 0.02% |
110,665
+100,748
| +1,016% | +$977K |
|
228
Coca-Cola
KO
$297B
| $1.07M | 0.02% |
14,867
+9,416
| +173% | +$677K |
|
229
Moody's
MCO
$91.4B
| $1.07M | 0.02% |
2,247
+299
| +15% | +$142K |
|
|
SMAR
230
DELISTED
Smartsheet Inc.
SMAR
| $1.06M | 0.02% |
19,233
+7,328
| +62% | +$406K |
|
231
CyberArk
CYBR
$22.8B
| $1.05M | 0.02% |
+3,600
| New | +$1.05M |
|
232
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.05M | 0.02% |
44,761
+35,148
| +366% | +$824K |
|
233
Ford
F
$46.8B
| $1.04M | 0.02% |
98,592
-22,451
| -19% | -$237K |
|
234
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.04M | 0.02% |
20,367
-6,540
| -24% | -$334K |
|
235
Morgan Stanley
MS
$240B
| $1.04M | 0.02% |
9,954
+6,050
| +155% | +$631K |
|
236
Stanley Black & Decker
SWK
$11.5B
| $1.03M | 0.02% |
9,356
-2,246
| -19% | -$247K |
|
237
MKS Inc. Common Stock
MKSI
$6.94B
| $1.03M | 0.02% |
9,450
+4,473
| +90% | +$486K |
|
238
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.03M | 0.02% |
+5,203
| New | +$1.03M |
|
239
Energy Transfer Partners
ET
$60.8B
| $1.02M | 0.02% |
63,630
+6,986
| +12% | +$112K |
|
240
Hershey
HSY
$37.3B
| $1.02M | 0.02% |
5,300
-17,112
| -76% | -$3.28M |
|
241
Direxion Daily Energy Bull 2X Shares
ERX
$233M
| $1.01M | 0.02% |
17,074
+4,424
| +35% | +$262K |
|
242
Cameco
CCJ
$33.7B
| $1M | 0.02% |
21,022
+5,144
| +32% | +$246K |
|
243
SPDR Gold MiniShares Trust
GLDM
$17B
| $1M | 0.02% |
19,190
+7,054
| +58% | +$368K |
|
244
iShares MSCI ACWI ETF
ACWI
$22B
| $997K | 0.02% |
8,338
-23,343
| -74% | -$2.79M |
|
245
Freeport-McMoran
FCX
$63.7B
| $984K | 0.02% |
19,721
-138,393
| -88% | -$6.91M |
|
246
Kinder Morgan
KMI
$60B
| $981K | 0.02% |
+44,414
| New | +$981K |
|
247
Texas Capital Bancshares
TCBI
$3.96B
| $981K | 0.02% |
+13,725
| New | +$981K |
|
248
Skyworks Solutions
SWKS
$11.1B
| $979K | 0.02% |
9,916
-5,994
| -38% | -$592K |
|
249
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.91B
| $972K | 0.02% |
33,043
+23,792
| +257% | +$700K |
|
250
ProShares UltraShort S&P500
SDS
$445M
| $967K | 0.02% |
+46,876
| New | +$967K |
|