TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Western Midstream Partners
WES
$14.5B
| $434K | 0.02% |
+17,869
| New | +$434K |
|
352
W.W. Grainger
GWW
$47.5B
| $433K | 0.02% |
953
+533
| +127% | +$242K |
|
353
NRG Energy
NRG
$28.6B
| $432K | 0.02% |
+11,311
| New | +$432K |
|
354
Reliance Steel & Aluminium
RS
$15.7B
| $431K | 0.02% |
+2,539
| New | +$431K |
|
355
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
| $431K | 0.02% |
+18,230
| New | +$431K |
|
356
Antero Resources
AR
$10.1B
| $430K | 0.02% |
+14,041
| New | +$430K |
|
357
Baker Hughes
BKR
$44.9B
| $429K | 0.02% |
14,845
+3,098
| +26% | +$89.5K |
|
358
Gilead Sciences
GILD
$143B
| $429K | 0.02% |
+6,943
| New | +$429K |
|
359
Tapestry
TPR
$21.7B
| $427K | 0.02% |
14,004
+6,883
| +97% | +$210K |
|
360
First Trust Cloud Computing ETF
SKYY
$3.08B
| $426K | 0.02% |
+6,470
| New | +$426K |
|
|
SPLK
361
DELISTED
Splunk Inc
SPLK
| $426K | 0.02% |
+4,815
| New | +$426K |
|
362
Philip Morris
PM
$251B
| $425K | 0.02% |
4,303
-1,288
| -23% | -$127K |
|
363
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $425K | 0.02% |
15,204
-10,574
| -41% | -$296K |
|
364
VanEck Semiconductor ETF
SMH
$27.3B
| $424K | 0.02% |
4,162
-4,010
| -49% | -$409K |
|
365
Exxon Mobil
XOM
$466B
| $424K | 0.02% |
4,951
-67,692
| -93% | -$5.8M |
|
366
Exelon
EXC
$43.9B
| $423K | 0.02% |
+9,341
| New | +$423K |
|
367
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $423K | 0.02% |
+9,412
| New | +$423K |
|
368
S&P Global
SPGI
$164B
| $423K | 0.02% |
1,256
-602
| -32% | -$203K |
|
369
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $421K | 0.01% |
+5,284
| New | +$421K |
|
370
Toll Brothers
TOL
$14.2B
| $419K | 0.01% |
+9,395
| New | +$419K |
|
371
Sysco
SYY
$39.4B
| $418K | 0.01% |
+4,929
| New | +$418K |
|
372
Meta Platforms (Facebook)
META
$1.89T
| $415K | 0.01% |
2,573
-2,737
| -52% | -$441K |
|
373
Apple
AAPL
$3.56T
| $413K | 0.01% |
3,024
-13,596
| -82% | -$1.86M |
|
374
Archer Daniels Midland
ADM
$30.2B
| $412K | 0.01% |
5,305
+1,100
| +26% | +$85.4K |
|
375
Altria Group
MO
$112B
| $410K | 0.01% |
9,819
+664
| +7% | +$27.7K |
|