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 | |
|---|---|---|---|---|---|---|
376
Texas Instruments
TXN
$169B
| $567K | 0.01% |
3,324
-3,161
| -49% | -$539K |
|
377
Nutanix
NTNX
$20.1B
| $566K | 0.01% |
11,878
+250
| +2% | +$11.9K |
|
378
Toronto Dominion Bank
TD
$128B
| $563K | 0.01% |
8,719
-2,899
| -25% | -$187K |
|
379
Penske Automotive Group
PAG
$12.4B
| $555K | 0.01% |
+3,456
| New | +$555K |
|
|
CPE
380
DELISTED
Callon Petroleum Company
CPE
| $555K | 0.01% |
+17,119
| New | +$555K |
|
381
First Trust Capital Strength ETF
FTCS
$8.46B
| $552K | 0.01% |
6,892
+591
| +9% | +$47.3K |
|
382
iShares S&P 500 Growth ETF
IVW
$64.3B
| $550K | 0.01% |
+7,326
| New | +$550K |
|
383
Paycom
PAYC
$12.6B
| $550K | 0.01% |
2,659
-1,215
| -31% | -$251K |
|
384
Ball Corp
BALL
$13.9B
| $547K | 0.01% |
9,517
+3,148
| +49% | +$181K |
|
385
Novanta
NOVT
$4.16B
| $547K | 0.01% |
3,246
+1,109
| +52% | +$187K |
|
386
Synopsys
SNPS
$113B
| $546K | 0.01% |
1,061
+181
| +21% | +$93.2K |
|
387
Vanguard Total Stock Market ETF
VTI
$530B
| $546K | 0.01% |
+2,302
| New | +$546K |
|
388
Arthur J. Gallagher & Co
AJG
$76.7B
| $542K | 0.01% |
+2,411
| New | +$542K |
|
389
XPeng
XPEV
$19.6B
| $539K | 0.01% |
+36,923
| New | +$539K |
|
390
iShares Core MSCI Europe ETF
IEUR
$6.89B
| $538K | 0.01% |
+9,777
| New | +$538K |
|
391
Coupang
CPNG
$57.4B
| $537K | 0.01% |
+33,189
| New | +$537K |
|
392
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $534K | 0.01% |
+13,030
| New | +$534K |
|
393
Entegris
ENTG
$12.4B
| $533K | 0.01% |
+4,452
| New | +$533K |
|
394
Elevance Health
ELV
$69.4B
| $532K | 0.01% |
1,128
-317
| -22% | -$149K |
|
395
Fifth Third Bancorp
FITB
$30.1B
| $527K | 0.01% |
+15,271
| New | +$527K |
|
396
iShares MSCI Taiwan ETF
EWT
$6.4B
| $524K | 0.01% |
11,392
-5,312
| -32% | -$245K |
|
397
iShares MSCI Japan ETF
EWJ
$15.7B
| $523K | 0.01% |
+8,161
| New | +$523K |
|
398
Pinnacle West Capital
PNW
$10.5B
| $523K | 0.01% |
+7,284
| New | +$523K |
|
399
Las Vegas Sands
LVS
$36.9B
| $522K | 0.01% |
10,612
-15,952
| -60% | -$785K |
|
400
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $519K | 0.01% |
8,200
+4,611
| +128% | +$292K |
|