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 | |
|---|---|---|---|---|---|---|
|
BSCO
251
DELISTED
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
| $955K | 0.02% |
+45,216
| New | +$955K |
|
252
Li Auto
LI
$23.7B
| $954K | 0.02% |
37,181
-39,091
| -51% | -$1M |
|
253
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $946K | 0.02% |
17,958
-18,931
| -51% | -$997K |
|
254
Halliburton
HAL
$19.4B
| $942K | 0.02% |
32,441
-23,249
| -42% | -$675K |
|
255
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $936K | 0.02% |
30,905
-1,652
| -5% | -$50K |
|
256
Sprott Physical Silver Trust
PSLV
$7.48B
| $929K | 0.02% |
+88,873
| New | +$929K |
|
257
Banco Bradesco
BBD
$32.9B
| $928K | 0.02% |
348,959
+198,077
| +131% | +$527K |
|
258
VanEck Semiconductor ETF
SMH
$27B
| $924K | 0.02% |
3,765
-4,535
| -55% | -$1.11M |
|
259
Spectrum Brands
SPB
$1.38B
| $921K | 0.02% |
+9,684
| New | +$921K |
|
260
Cadence Design Systems
CDNS
$95.5B
| $921K | 0.02% |
3,398
-2,099
| -38% | -$569K |
|
261
Lucid Motors
LCID
$6.08B
| $915K | 0.02% |
+259,338
| New | +$915K |
|
262
Enphase Energy
ENPH
$4.93B
| $907K | 0.02% |
8,025
-41,989
| -84% | -$4.75M |
|
263
Direxion Daily Junior Gold Miners Index Bull 2X Shares
JNUG
$427M
| $895K | 0.02% |
+18,963
| New | +$895K |
|
264
Perrigo
PRGO
$3.27B
| $894K | 0.02% |
+34,098
| New | +$894K |
|
|
GTM
265
ZoomInfo Technologies
GTM
$3.47B
| $873K | 0.01% |
84,570
+55,570
| +192% | +$573K |
|
266
The Ensign Group
ENSG
$9.91B
| $872K | 0.01% |
+6,066
| New | +$872K |
|
267
Tencent Music
TME
$37.8B
| $870K | 0.01% |
72,159
+56,668
| +366% | +$683K |
|
268
Globe Life
GL
$11.3B
| $869K | 0.01% |
8,202
-6,180
| -43% | -$655K |
|
269
Huntington Bancshares
HBAN
$26B
| $868K | 0.01% |
59,022
+42,698
| +262% | +$628K |
|
270
Newmont
NEM
$81.7B
| $866K | 0.01% |
16,193
-83,956
| -84% | -$4.49M |
|
271
Zillow
ZG
$19.7B
| $865K | 0.01% |
+13,960
| New | +$865K |
|
272
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $864K | 0.01% |
+17,028
| New | +$864K |
|
273
Tenable Holdings
TENB
$3.74B
| $864K | 0.01% |
+21,313
| New | +$864K |
|
274
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $860K | 0.01% |
7,356
+4,022
| +121% | +$470K |
|
275
Popular Inc
BPOP
$8.49B
| $860K | 0.01% |
8,577
+6,110
| +248% | +$613K |
|