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 | |
|---|---|---|---|---|---|---|
326
First Trust Energy AlphaDEX Fund
FXN
$294M
| $713K | 0.01% |
+43,967
| New | +$713K |
|
327
Novanta
NOVT
$4.08B
| $712K | 0.01% |
3,981
+1,244
| +45% | +$223K |
|
328
Cognizant
CTSH
$35.3B
| $712K | 0.01% |
9,222
+5,783
| +168% | +$446K |
|
329
Everest Group
EG
$14.4B
| $711K | 0.01% |
1,814
-607
| -25% | -$238K |
|
330
Exelon
EXC
$44B
| $709K | 0.01% |
17,488
-5,396
| -24% | -$219K |
|
331
L3Harris
LHX
$51.8B
| $709K | 0.01% |
+2,981
| New | +$709K |
|
332
Newell Brands
NWL
$2.44B
| $701K | 0.01% |
+91,304
| New | +$701K |
|
333
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.13B
| $699K | 0.01% |
15,764
-39,392
| -71% | -$1.75M |
|
334
Lamb Weston
LW
$7.95B
| $694K | 0.01% |
10,723
-8,577
| -44% | -$555K |
|
335
Northern Trust
NTRS
$24.6B
| $692K | 0.01% |
7,684
+1,139
| +17% | +$103K |
|
336
Semtech
SMTC
$4.88B
| $687K | 0.01% |
15,050
-26,117
| -63% | -$1.19M |
|
337
Akamai
AKAM
$11.2B
| $686K | 0.01% |
6,800
-14,103
| -67% | -$1.42M |
|
338
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.53B
| $682K | 0.01% |
26,096
+10,533
| +68% | +$275K |
|
339
iShares US Technology ETF
IYW
$22.6B
| $682K | 0.01% |
+4,497
| New | +$682K |
|
340
Sweetgreen
SG
$1.05B
| $679K | 0.01% |
19,164
-5,861
| -23% | -$208K |
|
|
341
TSMC
TSM
$1.18T
| $674K | 0.01% |
3,883
-175,858
| -98% | -$30.5M |
|
342
ProShares UltraPro Short Dow 30
SDOW
$178M
| $673K | 0.01% |
+51,461
| New | +$673K |
|
343
SEI Investments
SEIC
$10.8B
| $670K | 0.01% |
9,689
+4,604
| +91% | +$319K |
|
344
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $668K | 0.01% |
+8,031
| New | +$668K |
|
345
American International
AIG
$44.5B
| $665K | 0.01% |
+9,078
| New | +$665K |
|
346
Devon Energy
DVN
$23.2B
| $664K | 0.01% |
16,981
+6,734
| +66% | +$263K |
|
347
iShares US Real Estate ETF
IYR
$3.73B
| $661K | 0.01% |
6,488
-22,029
| -77% | -$2.24M |
|
348
Ametek
AME
$42.4B
| $661K | 0.01% |
+3,849
| New | +$661K |
|
349
Kimco Realty
KIM
$15.2B
| $660K | 0.01% |
+28,415
| New | +$660K |
|
350
Nova
NVMI
$7.17B
| $659K | 0.01% |
3,165
-387
| -11% | -$80.6K |
|