TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Erie Indemnity
ERIE
$17.5B
| $966K | 0.01% |
+3,287
| New | +$966K |
|
252
Crocs
CROX
$4.72B
| $961K | 0.01% |
10,896
+8,806
| +421% | +$777K |
|
253
Burlington
BURL
$18.4B
| $960K | 0.01% |
7,095
+3,440
| +94% | +$465K |
|
254
Delek US
DK
$1.88B
| $959K | 0.01% |
+33,765
| New | +$959K |
|
255
Insulet
PODD
$24.5B
| $959K | 0.01% |
+6,014
| New | +$959K |
|
256
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $956K | 0.01% |
22,138
+782
| +4% | +$33.8K |
|
257
General Mills
GIS
$27B
| $955K | 0.01% |
14,928
+11,566
| +344% | +$740K |
|
258
American Electric Power
AEP
$57.8B
| $954K | 0.01% |
+12,684
| New | +$954K |
|
259
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $953K | 0.01% |
+13,160
| New | +$953K |
|
260
iShares Core S&P 500 ETF
IVV
$664B
| $948K | 0.01% |
2,207
+1,538
| +230% | +$660K |
|
261
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $945K | 0.01% |
31,799
+17,738
| +126% | +$527K |
|
262
Seagate
STX
$40B
| $928K | 0.01% |
14,069
+4,116
| +41% | +$271K |
|
263
Keurig Dr Pepper
KDP
$38.9B
| $925K | 0.01% |
29,297
+16,542
| +130% | +$522K |
|
264
ProShares Ultra QQQ
QLD
$9.07B
| $916K | 0.01% |
15,441
+11,803
| +324% | +$701K |
|
265
Plug Power
PLUG
$1.69B
| $909K | 0.01% |
+119,542
| New | +$909K |
|
266
Corpay
CPAY
$22.4B
| $906K | 0.01% |
+3,547
| New | +$906K |
|
267
Vanguard Energy ETF
VDE
$7.2B
| $905K | 0.01% |
+7,140
| New | +$905K |
|
268
Equinix
EQIX
$75.7B
| $904K | 0.01% |
+1,245
| New | +$904K |
|
269
AutoZone
AZO
$70.6B
| $897K | 0.01% |
+353
| New | +$897K |
|
270
iShares MSCI Australia ETF
EWA
$1.53B
| $895K | 0.01% |
+41,608
| New | +$895K |
|
271
Constellation Energy
CEG
$94.2B
| $892K | 0.01% |
8,182
+4,248
| +108% | +$463K |
|
272
Abercrombie & Fitch
ANF
$4.49B
| $891K | 0.01% |
15,807
+8,184
| +107% | +$461K |
|
273
Guess, Inc.
GES
$878M
| $887K | 0.01% |
41,009
+30,247
| +281% | +$655K |
|
274
CRH
CRH
$75.4B
| $875K | 0.01% |
15,982
-2,268
| -12% | -$124K |
|
275
Under Armour
UAA
$2.2B
| $865K | 0.01% |
126,321
+53,631
| +74% | +$367K |
|