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 | |
|---|---|---|---|---|---|---|
426
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $487K | ﹤0.01% |
3,080
+1,658
| +117% | +$262K |
|
427
Sweetgreen
SG
$1.03B
| $486K | ﹤0.01% |
+42,983
| New | +$486K |
|
428
ProShares Short Russell2000
RWM
$126M
| $484K | ﹤0.01% |
22,974
-5,170
| -18% | -$109K |
|
429
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$52.2M
| $476K | ﹤0.01% |
42,147
-9,970
| -19% | -$113K |
|
430
AutoNation
AN
$8.57B
| $475K | ﹤0.01% |
+3,166
| New | +$475K |
|
431
VanEck Short High Yield Muni ETF
SHYD
$352M
| $474K | ﹤0.01% |
+21,438
| New | +$474K |
|
432
Stride
LRN
$7.17B
| $474K | ﹤0.01% |
+7,985
| New | +$474K |
|
433
United Rentals
URI
$62.4B
| $474K | ﹤0.01% |
+826
| New | +$474K |
|
434
Trade Desk
TTD
$25.6B
| $473K | ﹤0.01% |
+6,576
| New | +$473K |
|
435
Rithm Capital
RITM
$6.64B
| $471K | ﹤0.01% |
44,095
-10,963
| -20% | -$117K |
|
436
iShares US Healthcare ETF
IYH
$2.79B
| $468K | ﹤0.01% |
+8,175
| New | +$468K |
|
437
Oshkosh
OSK
$8.7B
| $467K | ﹤0.01% |
4,304
-12,020
| -74% | -$1.3M |
|
438
EOG Resources
EOG
$64.2B
| $462K | ﹤0.01% |
3,823
-1,183
| -24% | -$143K |
|
439
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $460K | ﹤0.01% |
21,782
+10,032
| +85% | +$212K |
|
440
Spectrum Brands
SPB
$1.34B
| $456K | ﹤0.01% |
+5,719
| New | +$456K |
|
441
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $456K | ﹤0.01% |
8,700
+352
| +4% | +$18.5K |
|
442
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $456K | ﹤0.01% |
+4,605
| New | +$456K |
|
443
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $455K | ﹤0.01% |
+5,608
| New | +$455K |
|
444
VeriSign
VRSN
$26.4B
| $452K | ﹤0.01% |
+2,193
| New | +$452K |
|
445
Canadian Pacific Kansas City
CP
$69.9B
| $451K | ﹤0.01% |
+5,707
| New | +$451K |
|
446
Archer Daniels Midland
ADM
$29.9B
| $451K | ﹤0.01% |
+6,245
| New | +$451K |
|
447
CenterPoint Energy
CNP
$24.4B
| $450K | ﹤0.01% |
+15,753
| New | +$450K |
|
448
Cavco Industries
CVCO
$4.32B
| $449K | ﹤0.01% |
+1,296
| New | +$449K |
|
449
First Majestic Silver
AG
$4.47B
| $449K | ﹤0.01% |
73,024
+61,291
| +522% | +$377K |
|
450
iShares US Consumer Staples ETF
IYK
$1.33B
| $446K | ﹤0.01% |
6,972
+1,773
| +34% | +$113K |
|