TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Manhattan Associates
MANH
$13B
| $487K | 0.06% |
1,802
+617
| +52% | +$167K |
|
302
NexGen Energy
NXE
$4.46B
| $485K | 0.06% |
73,434
+50,813
| +225% | +$335K |
|
303
Avis
CAR
$5.5B
| $484K | 0.06% |
+6,003
| New | +$484K |
|
304
Old Dominion Freight Line
ODFL
$31.7B
| $484K | 0.06% |
+2,741
| New | +$484K |
|
305
Robinhood
HOOD
$90B
| $482K | 0.06% |
12,943
-75,973
| -85% | -$2.83M |
|
306
iShares Russell 2500 ETF
SMMD
$1.64B
| $482K | 0.06% |
+7,084
| New | +$482K |
|
307
Synopsys
SNPS
$111B
| $481K | 0.06% |
992
-271
| -21% | -$132K |
|
308
Gentex
GNTX
$6.25B
| $479K | 0.06% |
16,660
+1,875
| +13% | +$53.9K |
|
309
ProShares UltraShort QQQ
QID
$273M
| $478K | 0.06% |
+14,619
| New | +$478K |
|
310
Unilever
UL
$158B
| $478K | 0.06% |
+8,425
| New | +$478K |
|
311
Apollo Global Management
APO
$75.3B
| $477K | 0.06% |
+2,889
| New | +$477K |
|
|
FNGA
312
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $477K | 0.06% |
817
-579
| -41% | -$338K |
|
313
Direxion Daily NYSE FANG+ Bull 2X Shares
FNGG
$134M
| $476K | 0.06% |
+2,646
| New | +$476K |
|
314
Itaú Unibanco
ITUB
$76.6B
| $475K | 0.06% |
+105,312
| New | +$475K |
|
315
Builders FirstSource
BLDR
$16.5B
| $470K | 0.06% |
+3,289
| New | +$470K |
|
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $468K | 0.06% |
+9,690
| New | +$468K |
|
317
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $466K | 0.06% |
4,684
+557
| +13% | +$55.4K |
|
318
Mattel
MAT
$6.06B
| $466K | 0.06% |
+26,258
| New | +$466K |
|
319
Dow Inc
DOW
$17.4B
| $465K | 0.06% |
+11,595
| New | +$465K |
|
320
Privia Health
PRVA
$2.86B
| $463K | 0.06% |
+23,688
| New | +$463K |
|
321
ProShares UltraPro Russell2000
URTY
$397M
| $462K | 0.06% |
9,390
-316
| -3% | -$15.6K |
|
322
Regency Centers
REG
$13.4B
| $462K | 0.06% |
+6,250
| New | +$462K |
|
323
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $460K | 0.06% |
+11,168
| New | +$460K |
|
324
Leidos
LDOS
$23B
| $460K | 0.06% |
+3,191
| New | +$460K |
|
325
Spotify
SPOT
$146B
| $457K | 0.06% |
1,021
-5,595
| -85% | -$2.5M |
|