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 | |
|---|---|---|---|---|---|---|
401
iShares US Healthcare ETF
IYH
$2.76B
| $571K | 0.01% |
+8,790
| New | +$571K |
|
402
Trump Media & Technology Group
DJT
$4.78B
| $571K | 0.01% |
+35,550
| New | +$571K |
|
403
Dominion Energy
D
$50.5B
| $568K | 0.01% |
+9,832
| New | +$568K |
|
404
MP Materials
MP
$11.9B
| $565K | 0.01% |
32,034
-34,566
| -52% | -$610K |
|
405
Celestica
CLS
$23.1B
| $563K | 0.01% |
+11,021
| New | +$563K |
|
406
ASML
ASML
$285B
| $563K | 0.01% |
676
-4,824
| -88% | -$4.02M |
|
407
2x Bitcoin Strategy ETF
BITX
$2.36B
| $562K | 0.01% |
+19,742
| New | +$562K |
|
408
Equifax
EFX
$28.8B
| $562K | 0.01% |
+1,914
| New | +$562K |
|
409
Palantir
PLTR
$373B
| $560K | 0.01% |
15,063
-57,352
| -79% | -$2.13M |
|
410
ServiceNow
NOW
$189B
| $560K | 0.01% |
626
-16,466
| -96% | -$14.7M |
|
411
Harley-Davidson
HOG
$3.56B
| $559K | 0.01% |
14,503
+5,867
| +68% | +$226K |
|
412
Allstate
ALL
$53.6B
| $559K | 0.01% |
+2,945
| New | +$559K |
|
413
Viasat
VSAT
$4.16B
| $558K | 0.01% |
+46,723
| New | +$558K |
|
414
Camtek
CAMT
$3.59B
| $558K | 0.01% |
+6,982
| New | +$558K |
|
415
BHP
BHP
$141B
| $554K | 0.01% |
+8,925
| New | +$554K |
|
416
Wynn Resorts
WYNN
$13B
| $553K | 0.01% |
5,765
-37,079
| -87% | -$3.56M |
|
417
Etsy
ETSY
$5.12B
| $550K | 0.01% |
9,900
+3,657
| +59% | +$203K |
|
418
Lucas GC Ltd
LGCL
$57.3M
| $546K | 0.01% |
+483,554
| New | +$546K |
|
419
CME Group
CME
$95.6B
| $546K | 0.01% |
2,475
+532
| +27% | +$117K |
|
420
ProShares Ultra Dow30
DDM
$437M
| $545K | 0.01% |
+5,707
| New | +$545K |
|
421
Invesco NASDAQ 100 ETF
QQQM
$58.3B
| $544K | 0.01% |
+2,710
| New | +$544K |
|
422
Power Integrations
POWI
$2.5B
| $543K | 0.01% |
8,466
+3,176
| +60% | +$204K |
|
423
Intuitive Surgical
ISRG
$168B
| $541K | 0.01% |
1,101
-899
| -45% | -$442K |
|
424
ProShares Short VIX Short-Term Futures ETF
SVXY
$243M
| $537K | 0.01% |
+10,721
| New | +$537K |
|
425
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $535K | 0.01% |
+6,434
| New | +$535K |
|