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 | |
|---|---|---|---|---|---|---|
351
Phillips Edison & Co
PECO
$4.47B
| $609K | 0.01% |
+16,683
| New | +$609K |
|
352
Aon
AON
$79B
| $608K | 0.01% |
+2,089
| New | +$608K |
|
353
Vail Resorts
MTN
$5.48B
| $604K | 0.01% |
2,828
+1,259
| +80% | +$269K |
|
354
HubSpot
HUBS
$26.5B
| $602K | 0.01% |
+1,037
| New | +$602K |
|
355
Camping World
CWH
$1.12B
| $602K | 0.01% |
+22,919
| New | +$602K |
|
356
Opendoor
OPEN
$4.5B
| $599K | 0.01% |
133,812
+95,926
| +253% | +$430K |
|
357
Churchill Downs
CHDN
$6.85B
| $595K | 0.01% |
+4,409
| New | +$595K |
|
358
ProShares UltraShort Russell2000
TWM
$34.1M
| $594K | 0.01% |
10,190
+3,501
| +52% | +$204K |
|
359
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $593K | 0.01% |
+26,800
| New | +$593K |
|
360
Schwab US Large-Cap Growth ETF
SCHG
$49B
| $592K | 0.01% |
+28,560
| New | +$592K |
|
361
Tyler Technologies
TYL
$24.2B
| $592K | 0.01% |
1,416
-94
| -6% | -$39.3K |
|
362
Tractor Supply
TSCO
$31.3B
| $588K | 0.01% |
13,675
+8,260
| +153% | +$355K |
|
|
BIG
363
DELISTED
Big Lots, Inc.
BIG
| $587K | 0.01% |
+75,366
| New | +$587K |
|
364
Independent Bank
INDB
$3.49B
| $586K | 0.01% |
+8,904
| New | +$586K |
|
365
XP
XP
$9.59B
| $583K | 0.01% |
22,347
+11,205
| +101% | +$292K |
|
366
Fiserv
FI
$74.2B
| $577K | 0.01% |
4,347
+1,192
| +38% | +$158K |
|
367
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $575K | 0.01% |
8,547
-8,283
| -49% | -$557K |
|
368
Allstate
ALL
$52.7B
| $574K | 0.01% |
4,102
+1,808
| +79% | +$253K |
|
369
PBF Energy
PBF
$3.47B
| $574K | 0.01% |
13,053
-20,937
| -62% | -$920K |
|
370
Philip Morris
PM
$256B
| $572K | 0.01% |
+6,077
| New | +$572K |
|
371
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$61.8M
| $571K | 0.01% |
5,608
+3,533
| +170% | +$360K |
|
372
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $570K | 0.01% |
5,785
-809
| -12% | -$79.8K |
|
373
iShares MSCI Canada ETF
EWC
$3.24B
| $569K | 0.01% |
15,518
+4,851
| +45% | +$178K |
|
374
BlackLine
BL
$3.38B
| $568K | 0.01% |
+9,097
| New | +$568K |
|
375
Qorvo
QRVO
$8.53B
| $567K | 0.01% |
+5,033
| New | +$567K |
|