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 | |
|---|---|---|---|---|---|---|
326
Direxion Daily Semiconductor Bear 3X Shares
SOXS
$1.27B
| $656K | 0.01% |
11,266
+7,244
| +180% | +$422K |
|
327
Invitation Homes
INVH
$18.6B
| $655K | 0.01% |
+19,195
| New | +$655K |
|
328
Republic Services
RSG
$71.5B
| $647K | 0.01% |
+3,926
| New | +$647K |
|
329
NRG Energy
NRG
$29.5B
| $644K | 0.01% |
12,466
-8,081
| -39% | -$418K |
|
330
Northern Oil and Gas
NOG
$2.42B
| $642K | 0.01% |
+17,319
| New | +$642K |
|
331
Intuitive Surgical
ISRG
$168B
| $637K | 0.01% |
1,887
-17,388
| -90% | -$5.87M |
|
332
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $636K | 0.01% |
1,254
-7,292
| -85% | -$3.7M |
|
333
Duke Energy
DUK
$93.6B
| $636K | 0.01% |
6,554
-24,361
| -79% | -$2.36M |
|
334
Schwab US REIT ETF
SCHH
$8.31B
| $635K | 0.01% |
30,669
+6,279
| +26% | +$130K |
|
|
RPT
335
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $628K | 0.01% |
+48,972
| New | +$628K |
|
336
Vanguard Long-Term Treasury ETF
VGLT
$10.1B
| $628K | 0.01% |
+10,204
| New | +$628K |
|
337
Novartis
NVS
$248B
| $625K | 0.01% |
+6,194
| New | +$625K |
|
338
ProShares Ultra QQQ
QLD
$9.15B
| $625K | 0.01% |
8,222
-7,219
| -47% | -$549K |
|
339
FedEx
FDX
$53.3B
| $624K | 0.01% |
2,466
+610
| +33% | +$154K |
|
340
Everest Group
EG
$14.3B
| $623K | 0.01% |
+1,763
| New | +$623K |
|
341
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $623K | 0.01% |
5,906
+913
| +18% | +$96.3K |
|
342
Kulicke & Soffa
KLIC
$1.98B
| $623K | 0.01% |
+11,379
| New | +$623K |
|
343
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $621K | 0.01% |
+8,060
| New | +$621K |
|
344
Direxion Daily S&P Oil & Gas Exp & Prod Bull 2X Shares
GUSH
$239M
| $619K | 0.01% |
18,926
+9,493
| +101% | +$310K |
|
345
iShares Russell 1000 Value ETF
IWD
$63.5B
| $618K | 0.01% |
3,740
+1,756
| +89% | +$290K |
|
346
Teck Resources
TECK
$19.1B
| $618K | 0.01% |
14,611
-31,667
| -68% | -$1.34M |
|
347
Huntington Ingalls Industries
HII
$10.5B
| $617K | 0.01% |
2,377
+1,203
| +102% | +$312K |
|
348
Royal Gold
RGLD
$12.2B
| $617K | 0.01% |
5,100
+7
| +0.1% | +$847 |
|
349
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.63B
| $613K | 0.01% |
5,893
-13,310
| -69% | -$1.38M |
|
350
Yum! Brands
YUM
$40.5B
| $611K | 0.01% |
+4,678
| New | +$611K |
|