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 | |
|---|---|---|---|---|---|---|
276
Constellation Energy
CEG
$96.2B
| $857K | 0.01% |
3,295
-39,709
| -92% | -$10.3M |
|
277
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $851K | 0.01% |
4,749
-1,030
| -18% | -$185K |
|
278
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $849K | 0.01% |
9,234
+5,634
| +157% | +$518K |
|
279
AST SpaceMobile
ASTS
$13.2B
| $841K | 0.01% |
+32,176
| New | +$841K |
|
280
Applied Materials
AMAT
$128B
| $839K | 0.01% |
4,153
-15,816
| -79% | -$3.2M |
|
281
Western Digital
WDC
$27.9B
| $837K | 0.01% |
12,260
-59,954
| -83% | -$4.09M |
|
282
3M
MMM
$82.8B
| $834K | 0.01% |
6,100
-22,352
| -79% | -$3.06M |
|
283
Sprott Physical Gold
PHYS
$12B
| $832K | 0.01% |
+40,810
| New | +$832K |
|
284
Hecla Mining
HL
$5.7B
| $831K | 0.01% |
124,518
-28,137
| -18% | -$188K |
|
285
Axos Financial
AX
$5.15B
| $829K | 0.01% |
13,180
-9,402
| -42% | -$591K |
|
286
Burlington
BURL
$18.3B
| $820K | 0.01% |
3,114
+2,079
| +201% | +$548K |
|
287
FS KKR Capital
FSK
$5.11B
| $820K | 0.01% |
+41,552
| New | +$820K |
|
288
Sunrun
RUN
$3.68B
| $814K | 0.01% |
+45,078
| New | +$814K |
|
289
J.M. Smucker
SJM
$11.8B
| $813K | 0.01% |
6,713
-85
| -1% | -$10.3K |
|
290
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$893M
| $811K | 0.01% |
33,578
+19,207
| +134% | +$464K |
|
291
Vanguard Health Care ETF
VHT
$15.6B
| $809K | 0.01% |
2,868
+999
| +53% | +$282K |
|
292
Advance Auto Parts
AAP
$3.66B
| $808K | 0.01% |
20,735
+1,078
| +5% | +$42K |
|
293
iShares US Financials ETF
IYF
$4.06B
| $805K | 0.01% |
+7,749
| New | +$805K |
|
294
Alphabet (Google) Class C
GOOG
$2.58T
| $794K | 0.01% |
4,751
-55,462
| -92% | -$9.27M |
|
295
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.34B
| $783K | 0.01% |
+27,383
| New | +$783K |
|
296
ArcelorMittal
MT
$25.4B
| $780K | 0.01% |
+29,715
| New | +$780K |
|
297
CarMax
KMX
$9.21B
| $777K | 0.01% |
10,043
-47,740
| -83% | -$3.69M |
|
298
First Majestic Silver
AG
$4.47B
| $772K | 0.01% |
128,657
-20,894
| -14% | -$125K |
|
|
SWN
299
DELISTED
Southwestern Energy Company
SWN
| $765K | 0.01% |
107,660
+71,397
| +197% | +$508K |
|
300
Occidental Petroleum
OXY
$46.9B
| $764K | 0.01% |
14,832
+6,537
| +79% | +$337K |
|