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 | |
|---|---|---|---|---|---|---|
451
Axalta
AXTA
$6.72B
| $503K | 0.01% |
+13,903
| New | +$503K |
|
452
Sterling Infrastructure
STRL
$8.33B
| $503K | 0.01% |
+3,469
| New | +$503K |
|
453
Nokia
NOK
$23.6B
| $502K | 0.01% |
114,801
+46,125
| +67% | +$202K |
|
454
Entegris
ENTG
$12B
| $499K | 0.01% |
4,432
+811
| +22% | +$91.3K |
|
455
CMS Energy
CMS
$21.4B
| $496K | 0.01% |
7,022
-6,251
| -47% | -$442K |
|
456
LPL Financial
LPLA
$28.5B
| $494K | 0.01% |
+2,122
| New | +$494K |
|
457
Ericsson
ERIC
$26.2B
| $493K | 0.01% |
65,061
+32,954
| +103% | +$250K |
|
458
Wintrust Financial
WTFC
$9.16B
| $491K | 0.01% |
+4,525
| New | +$491K |
|
459
Phillips Edison & Co
PECO
$4.45B
| $489K | 0.01% |
+12,978
| New | +$489K |
|
460
Dick's Sporting Goods
DKS
$16.8B
| $488K | 0.01% |
2,337
-17,154
| -88% | -$3.58M |
|
461
iShares US Regional Banks ETF
IAT
$647M
| $488K | 0.01% |
10,256
+4,600
| +81% | +$219K |
|
462
Host Hotels & Resorts
HST
$11.8B
| $488K | 0.01% |
+27,700
| New | +$488K |
|
463
Paycom
PAYC
$12.5B
| $487K | 0.01% |
2,924
-2,069
| -41% | -$345K |
|
464
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$45.8M
| $483K | 0.01% |
42,384
+29,218
| +222% | +$333K |
|
465
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $482K | 0.01% |
+7,163
| New | +$482K |
|
466
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $481K | 0.01% |
4,748
+1,850
| +64% | +$187K |
|
467
Blackbaud
BLKB
$3.23B
| $481K | 0.01% |
+5,679
| New | +$481K |
|
468
Duolingo
DUOL
$12.9B
| $480K | 0.01% |
1,703
-1,408
| -45% | -$397K |
|
469
NOV
NOV
$4.86B
| $479K | 0.01% |
+30,008
| New | +$479K |
|
470
Emcor
EME
$28.1B
| $478K | 0.01% |
+1,111
| New | +$478K |
|
471
Aptiv
APTV
$17.3B
| $478K | 0.01% |
+6,641
| New | +$478K |
|
472
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $477K | 0.01% |
8,079
-56,540
| -87% | -$3.34M |
|
473
Murphy USA
MUSA
$7.16B
| $475K | 0.01% |
+964
| New | +$475K |
|
474
Air Products & Chemicals
APD
$64.8B
| $474K | 0.01% |
1,593
-1,791
| -53% | -$533K |
|
|
SPYU
475
MAX S&P 500 4x Leveraged ETN
SPYU
$383M
| $474K | 0.01% |
10,112
+4,590
| +83% | +$215K |
|