TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Rio Tinto
RIO
$101B
| $331K | 0.01% |
5,430
+2,557
| +89% | +$156K |
|
477
Sunrun
RUN
$3.69B
| $331K | 0.01% |
+14,169
| New | +$331K |
|
478
iShares US Energy ETF
IYE
$1.14B
| $330K | 0.01% |
+8,667
| New | +$330K |
|
479
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $330K | 0.01% |
+7,919
| New | +$330K |
|
480
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $330K | 0.01% |
2,399
-7,738
| -76% | -$1.06M |
|
|
CMBT
481
CMB.TECH NV
CMBT
$2.86B
| $329K | 0.01% |
+27,571
| New | +$329K |
|
482
iShares MSCI United Kingdom ETF
EWU
$2.92B
| $328K | 0.01% |
+10,954
| New | +$328K |
|
483
Joby Aviation
JOBY
$11.5B
| $327K | 0.01% |
+66,640
| New | +$327K |
|
484
Quanta Services
PWR
$55.5B
| $327K | 0.01% |
2,611
-2,324
| -47% | -$291K |
|
485
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $325K | 0.01% |
+9,505
| New | +$325K |
|
486
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $324K | 0.01% |
6,901
-10,950
| -61% | -$514K |
|
487
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $323K | 0.01% |
+20,231
| New | +$323K |
|
488
M&T Bank
MTB
$31.2B
| $323K | 0.01% |
2,025
+647
| +47% | +$103K |
|
489
Kulicke & Soffa
KLIC
$1.97B
| $322K | 0.01% |
7,519
-9,887
| -57% | -$423K |
|
490
Zscaler
ZS
$43.7B
| $322K | 0.01% |
2,156
-5,790
| -73% | -$865K |
|
491
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $321K | 0.01% |
+8,845
| New | +$321K |
|
492
Trade Desk
TTD
$25.6B
| $320K | 0.01% |
7,639
-10,712
| -58% | -$449K |
|
493
TransDigm Group
TDG
$73.4B
| $319K | 0.01% |
594
-12
| -2% | -$6.44K |
|
494
iShares S&P GSCI Commodity-Indexed Trust
GSG
$994M
| $317K | 0.01% |
13,702
+3,574
| +35% | +$82.7K |
|
495
Intel
INTC
$114B
| $317K | 0.01% |
8,468
-12,280
| -59% | -$460K |
|
496
Texas Instruments
TXN
$167B
| $317K | 0.01% |
2,063
-2,765
| -57% | -$425K |
|
497
Cullinan Oncology
CGEM
$405M
| $316K | 0.01% |
+24,640
| New | +$316K |
|
498
DTE Energy
DTE
$28.1B
| $316K | 0.01% |
+2,496
| New | +$316K |
|
499
Direxion Daily S&P 500 High Beta Bear 3X Shares
HIBS
$29.7M
| $316K | 0.01% |
+2,457
| New | +$316K |
|
500
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $316K | 0.01% |
6,791
+2,391
| +54% | +$111K |
|