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 | |
|---|---|---|---|---|---|---|
376
Coinbase
COIN
$78B
| $610K | 0.01% |
3,424
+154
| +5% | +$27.4K |
|
377
Laureate Education
LAUR
$4.12B
| $609K | 0.01% |
+36,668
| New | +$609K |
|
378
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$311M
| $608K | 0.01% |
20,416
-5,664
| -22% | -$169K |
|
379
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $606K | 0.01% |
6,089
+3,469
| +132% | +$345K |
|
380
Rockwell Automation
ROK
$38B
| $605K | 0.01% |
+2,252
| New | +$605K |
|
381
Gold Fields
GFI
$30.8B
| $602K | 0.01% |
39,233
+15,828
| +68% | +$243K |
|
382
HealthEquity
HQY
$7.68B
| $602K | 0.01% |
+7,355
| New | +$602K |
|
383
Robert Half
RHI
$3.79B
| $600K | 0.01% |
+8,898
| New | +$600K |
|
384
Electronic Arts
EA
$42.9B
| $596K | 0.01% |
+4,157
| New | +$596K |
|
385
WIX.com
WIX
$7.64B
| $595K | 0.01% |
3,561
-71
| -2% | -$11.9K |
|
386
Analog Devices
ADI
$122B
| $595K | 0.01% |
2,586
-14,087
| -84% | -$3.24M |
|
387
Republic Services
RSG
$72.8B
| $593K | 0.01% |
2,955
+1,814
| +159% | +$364K |
|
388
Invesco
IVZ
$9.66B
| $591K | 0.01% |
33,638
+17,930
| +114% | +$315K |
|
389
Mastercard
MA
$535B
| $591K | 0.01% |
1,196
-14,356
| -92% | -$7.09M |
|
|
XIFR
390
XPLR Infrastructure, LP
XIFR
$975M
| $588K | 0.01% |
+21,300
| New | +$588K |
|
391
KE Holdings
BEKE
$21.8B
| $585K | 0.01% |
29,399
+18,290
| +165% | +$364K |
|
392
iShares Russell 2000 Value ETF
IWN
$11.7B
| $584K | 0.01% |
3,501
+1,027
| +42% | +$171K |
|
393
Linde
LIN
$222B
| $581K | 0.01% |
1,219
-3,450
| -74% | -$1.65M |
|
394
Nice
NICE
$8.43B
| $580K | 0.01% |
3,341
-8,470
| -72% | -$1.47M |
|
395
Invesco S&P 500 High Beta ETF
SPHB
$411M
| $580K | 0.01% |
6,499
+2,483
| +62% | +$222K |
|
396
Alaska Air
ALK
$7.22B
| $579K | 0.01% |
12,800
-2,033
| -14% | -$91.9K |
|
397
Tyler Technologies
TYL
$23.9B
| $574K | 0.01% |
+983
| New | +$574K |
|
398
American Superconductor
AMSC
$2.2B
| $573K | 0.01% |
+24,299
| New | +$573K |
|
|
FNGA
399
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $572K | 0.01% |
+1,396
| New | +$572K |
|
400
Direxion Daily Small Cap Bear 3x Shares
TZA
$301M
| $571K | 0.01% |
+42,331
| New | +$571K |
|