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 | |
|---|---|---|---|---|---|---|
|
276
Mastercard
MA
$530B
| $772K | 0.01% |
1,810
-86,483
| -98% | -$36.9M |
|
277
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $768K | 0.01% |
+29,943
| New | +$768K |
|
278
Ford
F
$46.5B
| $764K | 0.01% |
62,697
-514,769
| -89% | -$6.28M |
|
|
GTM
279
ZoomInfo Technologies
GTM
$3.39B
| $762K | 0.01% |
41,222
+23,533
| +133% | +$435K |
|
280
US Global Jets ETF
JETS
$839M
| $762K | 0.01% |
40,037
+22,686
| +131% | +$432K |
|
281
monday.com
MNDY
$9.83B
| $758K | 0.01% |
+4,034
| New | +$758K |
|
282
Norwegian Cruise Line
NCLH
$11.1B
| $756K | 0.01% |
37,710
+24,279
| +181% | +$487K |
|
283
ZTO Express
ZTO
$15.1B
| $751K | 0.01% |
+35,268
| New | +$751K |
|
284
Abbott
ABT
$230B
| $744K | 0.01% |
+6,760
| New | +$744K |
|
285
Alerian MLP ETF
AMLP
$10.4B
| $743K | 0.01% |
+17,477
| New | +$743K |
|
286
Delta Air Lines
DAL
$40.3B
| $738K | 0.01% |
18,334
-246,842
| -93% | -$9.93M |
|
287
Coinbase
COIN
$77.6B
| $737K | 0.01% |
+4,240
| New | +$737K |
|
288
UBS Group
UBS
$128B
| $732K | 0.01% |
+23,700
| New | +$732K |
|
289
KB Home
KBH
$4.62B
| $726K | 0.01% |
+11,630
| New | +$726K |
|
290
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $725K | 0.01% |
54,518
-646
| -1% | -$8.59K |
|
291
Steel Dynamics
STLD
$19.8B
| $719K | 0.01% |
6,085
+4,027
| +196% | +$476K |
|
292
Cummins
CMI
$54.8B
| $717K | 0.01% |
2,992
-4,964
| -62% | -$1.19M |
|
293
Fastly
FSLY
$1.11B
| $716K | 0.01% |
+40,244
| New | +$716K |
|
294
Take-Two Interactive
TTWO
$45.9B
| $716K | 0.01% |
4,450
-9,871
| -69% | -$1.59M |
|
295
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $714K | 0.01% |
4,553
-3,004
| -40% | -$471K |
|
296
NewMarket
NEU
$7.8B
| $714K | 0.01% |
+1,308
| New | +$714K |
|
297
FMC
FMC
$4.73B
| $710K | 0.01% |
11,263
-1,408
| -11% | -$88.8K |
|
298
Cheniere Energy
LNG
$51.3B
| $709K | 0.01% |
+4,154
| New | +$709K |
|
299
iShares China Large-Cap ETF
FXI
$6.74B
| $704K | 0.01% |
29,288
-136,602
| -82% | -$3.28M |
|
300
SolarEdge
SEDG
$1.99B
| $703K | 0.01% |
7,511
-56,700
| -88% | -$5.31M |
|