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 | |
|---|---|---|---|---|---|---|
351
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $899K | 0.01% |
+26,080
| New | +$899K |
|
352
Nutanix
NTNX
$18B
| $893K | 0.01% |
15,700
-7,838
| -33% | -$446K |
|
353
Intuitive Surgical
ISRG
$168B
| $890K | 0.01% |
2,000
-2,346
| -54% | -$1.04M |
|
354
Hewlett Packard
HPE
$29.6B
| $890K | 0.01% |
42,018
-538
| -1% | -$11.4K |
|
355
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $888K | 0.01% |
6,093
-13,826
| -69% | -$2.02M |
|
356
Shell
SHEL
$214B
| $888K | 0.01% |
12,300
-12,683
| -51% | -$915K |
|
357
Cracker Barrel
CBRL
$1.2B
| $888K | 0.01% |
21,054
+15,861
| +305% | +$669K |
|
358
First Majestic Silver
AG
$4.65B
| $885K | 0.01% |
149,551
+111,751
| +296% | +$662K |
|
359
Rapid7
RPD
$1.3B
| $883K | 0.01% |
20,427
+15,908
| +352% | +$688K |
|
360
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$61.6M
| $882K | 0.01% |
120,308
+107,110
| +812% | +$785K |
|
361
Air Products & Chemicals
APD
$65.1B
| $873K | 0.01% |
+3,384
| New | +$873K |
|
362
MP Materials
MP
$12B
| $848K | 0.01% |
+66,600
| New | +$848K |
|
363
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $844K | 0.01% |
26,764
+239
| +0.9% | +$7.54K |
|
364
Comerica
CMA
$8.94B
| $841K | 0.01% |
+16,486
| New | +$841K |
|
365
JPMorgan BetaBuilders Japan ETF
BBJP
$13.8B
| $836K | 0.01% |
+14,812
| New | +$836K |
|
366
Ball Corp
BALL
$13.9B
| $833K | 0.01% |
13,881
+8,993
| +184% | +$540K |
|
367
Nova
NVMI
$7.03B
| $833K | 0.01% |
+3,552
| New | +$833K |
|
368
SoFi Technologies
SOFI
$29.9B
| $826K | 0.01% |
125,009
-99,444
| -44% | -$657K |
|
369
Direxion Daily Energy Bull 2X Shares
ERX
$234M
| $823K | 0.01% |
12,650
+1,257
| +11% | +$81.8K |
|
370
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $821K | 0.01% |
1,535
-1,803
| -54% | -$965K |
|
371
WisdomTree Japan Hedged Equity Fund
DXJ
$3.73B
| $821K | 0.01% |
+7,279
| New | +$821K |
|
372
Moody's
MCO
$89.3B
| $820K | 0.01% |
+1,948
| New | +$820K |
|
373
B2Gold
BTG
$5.62B
| $817K | 0.01% |
302,719
-124,062
| -29% | -$335K |
|
374
Mondelez International
MDLZ
$79.6B
| $814K | 0.01% |
+12,442
| New | +$814K |
|
375
Option Care Health
OPCH
$4.62B
| $812K | 0.01% |
+29,328
| New | +$812K |
|