TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
382
Reduced
310
Closed
686
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Eli Lilly
LLY
|
$29.9M |
| 3 |
Accenture
ACN
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.9M |
| 2 |
Micron Technology
MU
|
$55.9M |
| 3 |
Microsoft
MSFT
|
$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
SPDR S&P Dividend ETF
SDY
$20.5B
| $975K | 0.01% |
7,665
+5,330
| +228% | +$678K |
|
327
Kroger
KR
$45.1B
| $973K | 0.01% |
19,496
-78,090
| -80% | -$3.9M |
|
328
Texas Pacific Land
TPL
$22.1B
| $969K | 0.01% |
+1,319
| New | +$969K |
|
329
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $967K | 0.01% |
32,557
+3,187
| +11% | +$94.7K |
|
330
iShares Biotechnology ETF
IBB
$5.7B
| $964K | 0.01% |
7,023
+1,681
| +31% | +$231K |
|
|
BBBY
331
Bed Bath & Beyond, Inc.
BBBY
$500M
| $962K | 0.01% |
73,568
+66,768
| +982% | +$873K |
|
332
Ameriprise Financial
AMP
$47.9B
| $962K | 0.01% |
2,252
-304
| -12% | -$130K |
|
|
MRO
333
DELISTED
Marathon Oil Corporation
MRO
| $957K | 0.01% |
33,368
-54,742
| -62% | -$1.57M |
|
334
Waters Corp
WAT
$17.7B
| $952K | 0.01% |
+3,283
| New | +$952K |
|
335
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $949K | 0.01% |
+5,779
| New | +$949K |
|
336
ProShares UltraPro QQQ
TQQQ
$25.2B
| $948K | 0.01% |
12,845
-36,624
| -74% | -$2.7M |
|
337
Dollar Tree
DLTR
$23.1B
| $941K | 0.01% |
8,809
-27,692
| -76% | -$2.96M |
|
338
ProShares UltraPro S&P 500
UPRO
$4.34B
| $931K | 0.01% |
12,119
-11,496
| -49% | -$883K |
|
339
General Dynamics
GD
$87.2B
| $928K | 0.01% |
+3,198
| New | +$928K |
|
340
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54B
| $927K | 0.01% |
+11,601
| New | +$927K |
|
341
Stanley Black & Decker
SWK
$11.2B
| $927K | 0.01% |
+11,602
| New | +$927K |
|
342
First Trust Value Line Dividend Fund
FVD
$9.14B
| $927K | 0.01% |
22,743
+16,286
| +252% | +$664K |
|
343
Reliance Steel & Aluminium
RS
$15.3B
| $924K | 0.01% |
3,237
+2,450
| +311% | +$700K |
|
344
General Motors
GM
$55.4B
| $923K | 0.01% |
+19,857
| New | +$923K |
|
345
Everest Group
EG
$14.4B
| $922K | 0.01% |
+2,421
| New | +$922K |
|
346
Energy Transfer Partners
ET
$61.2B
| $919K | 0.01% |
+56,644
| New | +$919K |
|
347
Floor & Decor
FND
$8.59B
| $909K | 0.01% |
9,145
+7,237
| +379% | +$719K |
|
348
Dover
DOV
$24.2B
| $902K | 0.01% |
+4,997
| New | +$902K |
|
349
Cleveland-Cliffs
CLF
$5.17B
| $901K | 0.01% |
+58,546
| New | +$901K |
|
350
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $900K | 0.01% |
2,300
| – | – |
|