TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ANSS
276
DELISTED
Ansys
ANSS
| $540K | 0.02% |
+2,255
| New | +$540K |
|
277
Automatic Data Processing
ADP
$120B
| $539K | 0.02% |
2,567
| – | – |
|
278
Universal Display
OLED
$6.91B
| $538K | 0.02% |
5,319
+3,702
| +229% | +$374K |
|
279
Domino's
DPZ
$15.7B
| $534K | 0.02% |
+1,371
| New | +$534K |
|
280
Novavax
NVAX
$1.28B
| $534K | 0.02% |
10,385
-8,038
| -44% | -$413K |
|
281
Stellantis
STLA
$26.2B
| $533K | 0.02% |
+43,122
| New | +$533K |
|
282
Canadian Solar
CSIQ
$748M
| $531K | 0.02% |
17,062
-450
| -3% | -$14K |
|
|
ABB
283
DELISTED
ABB Ltd.
ABB
| $531K | 0.02% |
+19,858
| New | +$531K |
|
284
Digital Turbine
APPS
$483M
| $530K | 0.02% |
30,329
+10,579
| +54% | +$185K |
|
285
Restaurant Brands International
QSR
$20.7B
| $530K | 0.02% |
10,568
-522
| -5% | -$26.2K |
|
286
Guidewire Software
GWRE
$22B
| $529K | 0.02% |
+7,446
| New | +$529K |
|
287
Direxion Daily Technology Bear 3x Shares
TECS
$56.5M
| $524K | 0.02% |
1,048
-756
| -42% | -$378K |
|
288
GE Aerospace
GE
$296B
| $522K | 0.02% |
+13,149
| New | +$522K |
|
289
Caterpillar
CAT
$198B
| $520K | 0.02% |
2,910
-4,706
| -62% | -$841K |
|
290
Bank of Montreal
BMO
$90.3B
| $517K | 0.02% |
+5,373
| New | +$517K |
|
291
Darden Restaurants
DRI
$24.5B
| $517K | 0.02% |
4,566
+752
| +20% | +$85.1K |
|
292
IAMGOLD
IAG
$5.7B
| $517K | 0.02% |
+321,137
| New | +$517K |
|
293
RH
RH
$4.7B
| $517K | 0.02% |
2,436
+1,637
| +205% | +$347K |
|
|
PXD
294
DELISTED
Pioneer Natural Resource Co.
PXD
| $517K | 0.02% |
+2,317
| New | +$517K |
|
295
Qorvo
QRVO
$8.61B
| $513K | 0.02% |
5,444
+1,415
| +35% | +$133K |
|
296
CarGurus
CARG
$3.59B
| $511K | 0.02% |
+23,783
| New | +$511K |
|
297
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $508K | 0.02% |
18,811
+4,340
| +30% | +$117K |
|
298
Diamondback Energy
FANG
$40.2B
| $508K | 0.02% |
4,190
-11,062
| -73% | -$1.34M |
|
299
BCE
BCE
$23.1B
| $507K | 0.02% |
+10,308
| New | +$507K |
|
300
First Solar
FSLR
$22B
| $505K | 0.02% |
7,415
-775
| -9% | -$52.8K |
|