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 | |
|---|---|---|---|---|---|---|
351
ARK Innovation ETF
ARKK
$7.39B
| $659K | 0.01% |
13,859
+5,646
| +69% | +$268K |
|
352
BlackBerry
BB
$2.24B
| $658K | 0.01% |
251,297
+45,930
| +22% | +$120K |
|
353
SoFi Technologies
SOFI
$29.9B
| $657K | 0.01% |
83,572
-41,437
| -33% | -$326K |
|
354
-1x Short VIX Futures ETF
SVIX
$174M
| $646K | 0.01% |
+23,870
| New | +$646K |
|
355
Franco-Nevada
FNV
$36.7B
| $646K | 0.01% |
5,200
-16,383
| -76% | -$2.04M |
|
356
Franklin Resources
BEN
$13.2B
| $645K | 0.01% |
+32,001
| New | +$645K |
|
357
Technology Select Sector SPDR Fund
XLK
$82.9B
| $645K | 0.01% |
2,855
+1,255
| +78% | +$283K |
|
358
Roblox
RBLX
$89.2B
| $642K | 0.01% |
+14,497
| New | +$642K |
|
359
Synopsys
SNPS
$109B
| $640K | 0.01% |
1,263
-3,565
| -74% | -$1.81M |
|
360
Archer Daniels Midland
ADM
$29.6B
| $635K | 0.01% |
10,632
-17,985
| -63% | -$1.07M |
|
361
SPS Commerce
SPSC
$4.02B
| $635K | 0.01% |
+3,271
| New | +$635K |
|
362
Agilysys
AGYS
$3.03B
| $634K | 0.01% |
+5,821
| New | +$634K |
|
363
First Interstate BancSystem
FIBK
$3.41B
| $633K | 0.01% |
+20,636
| New | +$633K |
|
364
NewMarket
NEU
$7.78B
| $633K | 0.01% |
+1,147
| New | +$633K |
|
365
Honeywell
HON
$138B
| $632K | 0.01% |
+3,058
| New | +$632K |
|
366
Strategy Inc Common Stock Class A
MSTR
$97.1B
| $629K | 0.01% |
+3,732
| New | +$629K |
|
367
Goldman Sachs
GS
$221B
| $629K | 0.01% |
1,270
-29,221
| -96% | -$14.5M |
|
368
WillScot Mobile Mini Holdings
WSC
$4.32B
| $626K | 0.01% |
+16,642
| New | +$626K |
|
369
Bilibili
BILI
$9.25B
| $624K | 0.01% |
26,700
-49,563
| -65% | -$1.16M |
|
370
Travelers Companies
TRV
$61.4B
| $623K | 0.01% |
2,659
+814
| +44% | +$191K |
|
371
Atlassian
TEAM
$45.2B
| $622K | 0.01% |
3,916
+2,535
| +184% | +$403K |
|
372
United Microelectronic
UMC
$16.6B
| $615K | 0.01% |
73,038
+42,144
| +136% | +$355K |
|
373
iShares MSCI Japan ETF
EWJ
$15.3B
| $615K | 0.01% |
8,593
-26,620
| -76% | -$1.9M |
|
374
MarketAxess Holdings
MKTX
$6.73B
| $614K | 0.01% |
2,398
-215
| -8% | -$55.1K |
|
375
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $612K | 0.01% |
7,577
-323
| -4% | -$26.1K |
|