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 | |
|---|---|---|---|---|---|---|
451
West Pharmaceutical
WST
$18.2B
| $445K | ﹤0.01% |
+1,265
| New | +$445K |
|
452
WaFd
WAFD
$2.48B
| $445K | ﹤0.01% |
+13,489
| New | +$445K |
|
453
Pilgrim's Pride
PPC
$10.6B
| $439K | ﹤0.01% |
+15,889
| New | +$439K |
|
454
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $439K | ﹤0.01% |
+8,802
| New | +$439K |
|
455
GraniteShares Gold Shares
BAR
$1.21B
| $439K | ﹤0.01% |
+21,540
| New | +$439K |
|
456
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.72B
| $438K | ﹤0.01% |
+8,229
| New | +$438K |
|
457
Embraer
ERJ
$11.1B
| $437K | ﹤0.01% |
+23,684
| New | +$437K |
|
458
Intuit
INTU
$187B
| $437K | ﹤0.01% |
699
+103
| +17% | +$64.4K |
|
459
Materials Select Sector SPDR Fund
XLB
$5.43B
| $436K | ﹤0.01% |
+5,100
| New | +$436K |
|
460
Texas Pacific Land
TPL
$21B
| $432K | ﹤0.01% |
+825
| New | +$432K |
|
461
Sherwin-Williams
SHW
$93.6B
| $429K | ﹤0.01% |
+1,374
| New | +$429K |
|
462
Dominion Energy
D
$49.5B
| $428K | ﹤0.01% |
9,116
-4,028
| -31% | -$189K |
|
463
Manulife Financial
MFC
$52.2B
| $428K | ﹤0.01% |
19,362
-1,950
| -9% | -$43.1K |
|
464
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $423K | ﹤0.01% |
+8,385
| New | +$423K |
|
465
ProShares UltraPro Short S&P 500
SPXU
$522M
| $423K | ﹤0.01% |
9,836
-6,643
| -40% | -$286K |
|
466
Dell
DELL
$82B
| $422K | ﹤0.01% |
5,516
-60,579
| -92% | -$4.63M |
|
467
argenx
ARGX
$47B
| $420K | ﹤0.01% |
+1,104
| New | +$420K |
|
468
United Bankshares
UBSI
$5.41B
| $420K | ﹤0.01% |
+11,184
| New | +$420K |
|
469
Natera
NTRA
$24.2B
| $420K | ﹤0.01% |
+6,700
| New | +$420K |
|
470
Agilent Technologies
A
$36.3B
| $418K | ﹤0.01% |
3,004
-588
| -16% | -$81.8K |
|
471
MasTec
MTZ
$13.9B
| $416K | ﹤0.01% |
+5,500
| New | +$416K |
|
472
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $416K | ﹤0.01% |
7,563
+5,594
| +284% | +$308K |
|
473
Alibaba
BABA
$351B
| $414K | ﹤0.01% |
5,340
-46,660
| -90% | -$3.62M |
|
474
Direxion Daily S&P 500 High Beta Bull 3X Shares
HIBL
$53.2M
| $413K | ﹤0.01% |
+9,709
| New | +$413K |
|
475
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
| $413K | ﹤0.01% |
+16,279
| New | +$413K |
|