TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $415K | 0.01% |
13,346
+2,306
| +21% | +$71.7K |
|
452
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $414K | 0.01% |
9,440
+3,585
| +61% | +$157K |
|
453
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $412K | 0.01% |
+19,410
| New | +$412K |
|
454
iShares S&P 500 Growth ETF
IVW
$65B
| $411K | 0.01% |
7,099
+642
| +10% | +$37.2K |
|
455
Kulicke & Soffa
KLIC
$1.98B
| $411K | 0.01% |
10,673
+3,154
| +42% | +$121K |
|
|
PLL
456
DELISTED
Piedmont Lithium
PLL
| $410K | 0.01% |
+7,671
| New | +$410K |
|
457
First Solar
FSLR
$21.9B
| $409K | 0.01% |
3,089
-4,326
| -58% | -$573K |
|
458
Baker Hughes
BKR
$46.3B
| $408K | 0.01% |
19,479
+4,634
| +31% | +$97.1K |
|
459
Harmony Gold Mining
HMY
$9.62B
| $407K | 0.01% |
+167,301
| New | +$407K |
|
460
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $407K | 0.01% |
11,797
-8,091
| -41% | -$279K |
|
461
Matador Resources
MTDR
$6.16B
| $405K | 0.01% |
+8,287
| New | +$405K |
|
462
XPO
XPO
$15.3B
| $405K | 0.01% |
+15,327
| New | +$405K |
|
463
Linde
LIN
$222B
| $404K | 0.01% |
1,500
+407
| +37% | +$110K |
|
464
Airbnb
ABNB
$75.6B
| $403K | 0.01% |
3,833
-12,841
| -77% | -$1.35M |
|
465
Deckers Outdoor
DECK
$16.9B
| $403K | 0.01% |
+7,740
| New | +$403K |
|
466
Gartner
IT
$17.6B
| $403K | 0.01% |
+1,458
| New | +$403K |
|
467
Charles Schwab
SCHW
$167B
| $402K | 0.01% |
+5,589
| New | +$402K |
|
468
iShares Asia 50 ETF
AIA
$977M
| $402K | 0.01% |
+8,043
| New | +$402K |
|
469
Emerson Electric
EMR
$75.2B
| $402K | 0.01% |
+5,496
| New | +$402K |
|
470
Baxter International
BAX
$12.3B
| $400K | 0.01% |
7,418
+2,905
| +64% | +$157K |
|
471
Axalta
AXTA
$6.7B
| $399K | 0.01% |
18,925
-6,603
| -26% | -$139K |
|
472
Royal Gold
RGLD
$12.3B
| $397K | 0.01% |
+4,235
| New | +$397K |
|
473
Louisiana-Pacific
LPX
$6.64B
| $396K | 0.01% |
7,732
+2,727
| +54% | +$140K |
|
474
PBF Energy
PBF
$3.26B
| $395K | 0.01% |
+11,244
| New | +$395K |
|
475
Amplify Junior Silver Miners ETF
SILJ
$2.19B
| $394K | 0.01% |
+43,207
| New | +$394K |
|