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 | |
|---|---|---|---|---|---|---|
276
Novartis
NVS
$252B
| $480K | 0.02% |
+5,489
| New | +$480K |
|
277
Sprout Social
SPT
$870M
| $480K | 0.02% |
+5,296
| New | +$480K |
|
278
Nokia
NOK
$24.6B
| $478K | 0.02% |
76,806
-39,141
| -34% | -$244K |
|
279
10x Genomics
TXG
$1.73B
| $471K | 0.02% |
+3,162
| New | +$471K |
|
280
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $470K | 0.02% |
7,727
-3,055
| -28% | -$186K |
|
281
ResMed
RMD
$40.3B
| $467K | 0.02% |
1,794
+698
| +64% | +$182K |
|
282
American Airlines Group
AAL
$8.71B
| $466K | 0.02% |
25,970
+11,765
| +83% | +$211K |
|
283
BioNTech
BNTX
$27.1B
| $466K | 0.02% |
+1,806
| New | +$466K |
|
284
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $466K | 0.02% |
900
-1,248
| -58% | -$646K |
|
285
nCino
NCNO
$3.51B
| $464K | 0.02% |
8,457
+1,103
| +15% | +$60.5K |
|
286
Archer Daniels Midland
ADM
$30B
| $463K | 0.02% |
+6,856
| New | +$463K |
|
|
ITCI
287
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $459K | 0.02% |
+8,779
| New | +$459K |
|
288
ARK Innovation ETF
ARKK
$7.42B
| $458K | 0.02% |
4,842
-4,032
| -45% | -$381K |
|
289
Microchip Technology
MCHP
$35.6B
| $456K | 0.02% |
+5,242
| New | +$456K |
|
290
AvalonBay Communities
AVB
$27.8B
| $454K | 0.02% |
+1,798
| New | +$454K |
|
291
Clean Energy Fuels
CLNE
$548M
| $454K | 0.02% |
74,071
+61,988
| +513% | +$380K |
|
292
Hershey
HSY
$38B
| $454K | 0.02% |
+2,346
| New | +$454K |
|
293
Cloudflare
NET
$73.9B
| $451K | 0.02% |
+3,430
| New | +$451K |
|
294
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $449K | 0.02% |
+8,901
| New | +$449K |
|
295
Eli Lilly
LLY
$653B
| $449K | 0.02% |
+1,626
| New | +$449K |
|
296
Lattice Semiconductor
LSCC
$8.94B
| $447K | 0.02% |
+5,800
| New | +$447K |
|
297
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $447K | 0.02% |
4,551
+1,705
| +60% | +$167K |
|
|
RDS.A
298
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $446K | 0.02% |
10,285
-6,335
| -38% | -$275K |
|
299
Aon
AON
$79.7B
| $443K | 0.02% |
1,474
+306
| +26% | +$92K |
|
300
Prudential Financial
PRU
$37.4B
| $442K | 0.02% |
+4,087
| New | +$442K |
|