TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
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 | |
|---|---|---|---|---|---|---|
251
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$454M
| $512K | 0.02% |
+7,991
| New | +$512K |
|
|
SAFM
252
DELISTED
Sanderson Farms Inc
SAFM
| $511K | 0.02% |
+2,676
| New | +$511K |
|
253
Keysight
KEYS
$28.7B
| $509K | 0.02% |
+2,463
| New | +$509K |
|
254
Knight Transportation
KNX
$7.16B
| $509K | 0.02% |
+8,354
| New | +$509K |
|
255
Cheniere Energy
LNG
$52.1B
| $506K | 0.02% |
+4,989
| New | +$506K |
|
256
WIX.com
WIX
$8.19B
| $506K | 0.02% |
3,206
+70
| +2% | +$11K |
|
257
Tenet Healthcare
THC
$17B
| $505K | 0.02% |
+6,185
| New | +$505K |
|
258
Upstart Holdings
UPST
$6.34B
| $504K | 0.02% |
3,334
+1,411
| +73% | +$213K |
|
259
Bank of Montreal
BMO
$89.7B
| $503K | 0.02% |
+4,673
| New | +$503K |
|
260
iRobot
IRBT
$98.5M
| $502K | 0.02% |
7,614
+3,197
| +72% | +$211K |
|
261
Fluor
FLR
$6.7B
| $501K | 0.02% |
+20,209
| New | +$501K |
|
262
MetLife
MET
$54.4B
| $500K | 0.02% |
+8,009
| New | +$500K |
|
263
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $498K | 0.02% |
6,265
-5,610
| -47% | -$446K |
|
264
Kinder Morgan
KMI
$59.4B
| $498K | 0.02% |
+31,418
| New | +$498K |
|
265
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $497K | 0.02% |
9,872
+1,542
| +19% | +$77.6K |
|
266
Vanguard Real Estate ETF
VNQ
$34.3B
| $497K | 0.02% |
4,284
+1,860
| +77% | +$216K |
|
267
L3Harris
LHX
$51.1B
| $496K | 0.02% |
+2,328
| New | +$496K |
|
268
Texas Pacific Land
TPL
$21.4B
| $496K | 0.02% |
1,191
-108
| -8% | -$45K |
|
269
TSMC
TSM
$1.22T
| $490K | 0.02% |
4,069
+1,150
| +39% | +$138K |
|
270
United Airlines
UAL
$34.3B
| $490K | 0.02% |
+11,200
| New | +$490K |
|
271
MPLX
MPLX
$51.8B
| $486K | 0.02% |
+16,411
| New | +$486K |
|
272
Cracker Barrel
CBRL
$1.16B
| $485K | 0.02% |
3,768
+1,849
| +96% | +$238K |
|
273
ProShares Ultra S&P500
SSO
$7.25B
| $485K | 0.02% |
6,622
-15,270
| -70% | -$1.12M |
|
274
Teradyne
TER
$19B
| $484K | 0.02% |
2,959
-1,923
| -39% | -$315K |
|
275
BILL Holdings
BILL
$4.75B
| $480K | 0.02% |
1,925
-1,655
| -46% | -$413K |
|