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 | |
|---|---|---|---|---|---|---|
426
Navient
NAVI
$1.37B
| $534K | 0.01% |
34,268
+22,464
| +190% | +$350K |
|
427
Direxion Daily FTSE China Bear 3X Shares
YANG
$180M
| $533K | 0.01% |
+128,225
| New | +$533K |
|
428
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
| $532K | 0.01% |
+15,017
| New | +$532K |
|
429
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $531K | 0.01% |
+7,313
| New | +$531K |
|
|
ANSS
430
DELISTED
Ansys
ANSS
| $527K | 0.01% |
1,655
-74
| -4% | -$23.6K |
|
|
CNTA
431
Centessa Pharmaceuticals
CNTA
$2.32B
| $526K | 0.01% |
+32,917
| New | +$526K |
|
432
Valley National Bancorp
VLY
$5.83B
| $520K | 0.01% |
57,406
+13,026
| +29% | +$118K |
|
433
Skechers
SKX
$9.49B
| $520K | 0.01% |
+7,771
| New | +$520K |
|
434
Interactive Brokers
IBKR
$28.5B
| $520K | 0.01% |
3,731
-1,069
| -22% | -$149K |
|
435
AB InBev
BUD
$120B
| $519K | 0.01% |
7,823
-14,458
| -65% | -$958K |
|
436
Hartford Financial Services
HIG
$37.1B
| $517K | 0.01% |
4,398
-13,358
| -75% | -$1.57M |
|
437
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $517K | 0.01% |
12,458
+4,904
| +65% | +$203K |
|
438
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40B
| $514K | 0.01% |
6,197
-6,631
| -52% | -$550K |
|
439
Shake Shack
SHAK
$4.25B
| $513K | 0.01% |
4,968
-1,156
| -19% | -$119K |
|
440
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.14B
| $512K | 0.01% |
+8,800
| New | +$512K |
|
441
Guardant Health
GH
$8.29B
| $511K | 0.01% |
22,269
-1,997
| -8% | -$45.8K |
|
442
NEOS S&P 500 High Income ETF
SPYI
$4.94B
| $510K | 0.01% |
+9,948
| New | +$510K |
|
443
Azenta
AZTA
$1.38B
| $509K | 0.01% |
10,516
+6,604
| +169% | +$320K |
|
444
Warner Bros
WBD
$28.8B
| $508K | 0.01% |
61,600
-6,231
| -9% | -$51.4K |
|
445
Martin Marietta Materials
MLM
$37.2B
| $508K | 0.01% |
944
+477
| +102% | +$257K |
|
446
Toronto Dominion Bank
TD
$127B
| $507K | 0.01% |
8,014
+1,514
| +23% | +$95.8K |
|
447
Southwest Airlines
LUV
$16.9B
| $507K | 0.01% |
17,098
-27,702
| -62% | -$821K |
|
448
ProShares UltraPro Russell2000
URTY
$379M
| $506K | 0.01% |
+9,706
| New | +$506K |
|
449
Marvell Technology
MRVL
$55.7B
| $505K | 0.01% |
6,999
-77,497
| -92% | -$5.59M |
|
450
SPDR S&P Metals & Mining ETF
XME
$2.28B
| $503K | 0.01% |
7,901
+1,362
| +21% | +$86.8K |
|