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 | |
|---|---|---|---|---|---|---|
401
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $519K | 0.01% |
2,900
+500
| +21% | +$89.4K |
|
402
SPDR Portfolio Emerging Markets ETF
SPEM
$13.4B
| $519K | 0.01% |
14,643
+3,950
| +37% | +$140K |
|
403
Diageo
DEO
$59.1B
| $515K | 0.01% |
3,538
+1,407
| +66% | +$205K |
|
404
Atlassian
TEAM
$45.3B
| $515K | 0.01% |
+2,166
| New | +$515K |
|
405
Sanmina
SANM
$6.34B
| $515K | 0.01% |
+10,026
| New | +$515K |
|
406
MYR Group
MYRG
$2.77B
| $515K | 0.01% |
+3,559
| New | +$515K |
|
407
Kimco Realty
KIM
$15.3B
| $510K | ﹤0.01% |
+23,934
| New | +$510K |
|
408
Wynn Resorts
WYNN
$12.8B
| $510K | ﹤0.01% |
5,595
+3,332
| +147% | +$304K |
|
409
Ollie's Bargain Outlet
OLLI
$8.12B
| $509K | ﹤0.01% |
6,708
+3,331
| +99% | +$253K |
|
410
Airbnb
ABNB
$76.3B
| $507K | ﹤0.01% |
3,726
-37,706
| -91% | -$5.13M |
|
411
iShares MSCI Germany ETF
EWG
$2.4B
| $507K | ﹤0.01% |
17,072
+3,250
| +24% | +$96.5K |
|
412
PPG Industries
PPG
$25.2B
| $504K | ﹤0.01% |
3,370
-10,674
| -76% | -$1.6M |
|
413
AeroVironment
AVAV
$11.8B
| $504K | ﹤0.01% |
3,995
-11,759
| -75% | -$1.48M |
|
414
Kosmos Energy
KOS
$789M
| $500K | ﹤0.01% |
74,583
+49,150
| +193% | +$330K |
|
415
Universal Display
OLED
$6.91B
| $500K | ﹤0.01% |
+2,616
| New | +$500K |
|
416
iShares National Muni Bond ETF
MUB
$39.2B
| $500K | ﹤0.01% |
4,609
-1,957
| -30% | -$212K |
|
417
Cooper Companies
COO
$13.7B
| $498K | ﹤0.01% |
5,260
+52
| +1% | +$4.92K |
|
418
ProShares UltraPro S&P 500
UPRO
$4.58B
| $498K | ﹤0.01% |
9,090
-1,122
| -11% | -$61.4K |
|
419
Zions Bancorporation
ZION
$8.42B
| $496K | ﹤0.01% |
11,317
-2,983
| -21% | -$131K |
|
420
United States Oil Fund
USO
$912M
| $495K | ﹤0.01% |
+7,429
| New | +$495K |
|
421
Zimmer Biomet
ZBH
$20.7B
| $495K | ﹤0.01% |
+4,064
| New | +$495K |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $494K | ﹤0.01% |
+10,985
| New | +$494K |
|
|
X
423
DELISTED
US Steel
X
| $493K | ﹤0.01% |
10,129
-1,908
| -16% | -$92.8K |
|
424
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$183M
| $491K | ﹤0.01% |
+17,052
| New | +$491K |
|
425
ARK Web x.0 ETF
ARKW
$2.4B
| $488K | ﹤0.01% |
6,426
+2,624
| +69% | +$199K |
|