TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Bumble
BMBL
$697M
| $656K | 0.01% |
+39,088
| New | +$656K |
|
277
Boston Scientific
BSX
$159B
| $652K | 0.01% |
+12,045
| New | +$652K |
|
278
ARK Innovation ETF
ARKK
$7.49B
| $645K | 0.01% |
14,613
+6,897
| +89% | +$304K |
|
279
Morgan Stanley
MS
$236B
| $644K | 0.01% |
7,545
-67,174
| -90% | -$5.74M |
|
280
Travelers Companies
TRV
$62B
| $644K | 0.01% |
3,707
+1,473
| +66% | +$256K |
|
281
CoStar Group
CSGP
$37.9B
| $642K | 0.01% |
+7,215
| New | +$642K |
|
282
CMS Energy
CMS
$21.4B
| $635K | 0.01% |
+10,808
| New | +$635K |
|
283
Devon Energy
DVN
$22.1B
| $634K | 0.01% |
13,106
+5,250
| +67% | +$254K |
|
284
Enbridge
ENB
$105B
| $632K | 0.01% |
17,022
+3,263
| +24% | +$121K |
|
285
iShares MSCI EAFE ETF
EFA
$66.2B
| $632K | 0.01% |
8,711
-30,827
| -78% | -$2.23M |
|
286
Stellantis
STLA
$26.2B
| $631K | 0.01% |
35,995
-5,699
| -14% | -$100K |
|
287
VanEck Semiconductor ETF
SMH
$27.3B
| $625K | 0.01% |
4,106
-1,400
| -25% | -$213K |
|
288
Bank of Montreal
BMO
$90.3B
| $624K | 0.01% |
6,912
+4,192
| +154% | +$379K |
|
289
B2Gold
BTG
$5.52B
| $624K | 0.01% |
174,778
-10,251
| -6% | -$36.6K |
|
290
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $624K | 0.01% |
+20,323
| New | +$624K |
|
291
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $622K | 0.01% |
+6,254
| New | +$622K |
|
292
Qorvo
QRVO
$8.61B
| $621K | 0.01% |
6,091
+1,743
| +40% | +$178K |
|
293
WD-40
WDFC
$2.95B
| $618K | 0.01% |
+3,274
| New | +$618K |
|
294
Gartner
IT
$18.6B
| $618K | 0.01% |
1,763
-2,244
| -56% | -$786K |
|
295
Manhattan Associates
MANH
$13B
| $617K | 0.01% |
3,086
+1,447
| +88% | +$289K |
|
296
VanEck Oil Services ETF
OIH
$880M
| $617K | 0.01% |
2,144
+1,137
| +113% | +$327K |
|
297
Seagate
STX
$40B
| $616K | 0.01% |
+9,953
| New | +$616K |
|
298
Alkermes
ALKS
$4.94B
| $610K | 0.01% |
+19,491
| New | +$610K |
|
299
Franklin Resources
BEN
$13B
| $610K | 0.01% |
+22,838
| New | +$610K |
|
|
FNGA
300
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $608K | 0.01% |
+3,250
| New | +$608K |
|