TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Adobe
ADBE
$152B
| $845K | 0.01% |
1,416
+247
| +21% | +$147K |
|
252
Shift4
FOUR
$5.99B
| $842K | 0.01% |
+11,325
| New | +$842K |
|
253
Pure Storage
PSTG
$26B
| $841K | 0.01% |
+23,582
| New | +$841K |
|
254
Cencora
COR
$57.7B
| $837K | 0.01% |
4,076
+2,875
| +239% | +$590K |
|
255
M&T Bank
MTB
$31.1B
| $837K | 0.01% |
+6,104
| New | +$837K |
|
256
SPDR Euro Stoxx 50 ETF
FEZ
$4.57B
| $835K | 0.01% |
17,455
-12,918
| -43% | -$618K |
|
257
Automatic Data Processing
ADP
$121B
| $834K | 0.01% |
3,581
+1,648
| +85% | +$384K |
|
258
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $833K | 0.01% |
+14,838
| New | +$833K |
|
259
Lennar Class A
LEN
$36.9B
| $832K | 0.01% |
5,764
+3,077
| +115% | +$444K |
|
260
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $821K | 0.01% |
+7,351
| New | +$821K |
|
261
SPDR S&P Metals & Mining ETF
XME
$2.35B
| $819K | 0.01% |
13,695
+5,327
| +64% | +$319K |
|
262
O'Reilly Automotive
ORLY
$90.3B
| $815K | 0.01% |
12,870
-78,405
| -86% | -$4.97M |
|
263
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.25B
| $813K | 0.01% |
17,297
-6,200
| -26% | -$291K |
|
264
iShares Silver Trust
SLV
$20.3B
| $812K | 0.01% |
37,302
-82,796
| -69% | -$1.8M |
|
265
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $809K | 0.01% |
+27,687
| New | +$809K |
|
266
Toll Brothers
TOL
$14.3B
| $809K | 0.01% |
+7,870
| New | +$809K |
|
267
Invesco Preferred ETF
PGX
$3.95B
| $798K | 0.01% |
69,607
+34,461
| +98% | +$395K |
|
268
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.1B
| $798K | 0.01% |
+38,120
| New | +$798K |
|
269
Exelixis
EXEL
$10.1B
| $793K | 0.01% |
+33,058
| New | +$793K |
|
270
American Electric Power
AEP
$57.5B
| $792K | 0.01% |
9,751
-2,933
| -23% | -$238K |
|
271
Principal Financial Group
PFG
$17.8B
| $791K | 0.01% |
10,052
+3,673
| +58% | +$289K |
|
272
Cintas
CTAS
$81.7B
| $785K | 0.01% |
+5,208
| New | +$785K |
|
273
Ionis Pharmaceuticals
IONS
$9.72B
| $779K | 0.01% |
15,404
+10,060
| +188% | +$509K |
|
274
Nabors Industries
NBR
$570M
| $779K | 0.01% |
9,541
-4,635
| -33% | -$378K |
|
275
VanEck Agribusiness ETF
MOO
$628M
| $776K | 0.01% |
10,183
+7,079
| +228% | +$539K |
|