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 | |
|---|---|---|---|---|---|---|
476
Corning
GLW
$64B
| $409K | ﹤0.01% |
+13,416
| New | +$409K |
|
477
Powell Industries
POWL
$3.36B
| $408K | ﹤0.01% |
+4,616
| New | +$408K |
|
478
Icon
ICLR
$13B
| $407K | ﹤0.01% |
1,437
+355
| +33% | +$100K |
|
479
Avantor
AVTR
$8.64B
| $400K | ﹤0.01% |
+17,518
| New | +$400K |
|
480
Lumen
LUMN
$6.26B
| $399K | ﹤0.01% |
217,907
+49,816
| +30% | +$91.2K |
|
481
MetLife
MET
$52.7B
| $398K | ﹤0.01% |
6,015
-13,117
| -69% | -$867K |
|
482
DTE Energy
DTE
$28.1B
| $397K | ﹤0.01% |
+3,601
| New | +$397K |
|
483
Roper Technologies
ROP
$55.1B
| $396K | ﹤0.01% |
726
-1,021
| -58% | -$557K |
|
484
Nucor
NUE
$32.5B
| $396K | ﹤0.01% |
2,274
-681
| -23% | -$119K |
|
|
DOC
485
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $394K | ﹤0.01% |
+29,625
| New | +$394K |
|
486
Fortinet
FTNT
$60.9B
| $393K | ﹤0.01% |
+6,717
| New | +$393K |
|
487
LPL Financial
LPLA
$27.3B
| $393K | ﹤0.01% |
+1,727
| New | +$393K |
|
488
Vertiv
VRT
$51.9B
| $392K | ﹤0.01% |
+8,160
| New | +$392K |
|
489
Veralto
VLTO
$26.3B
| $390K | ﹤0.01% |
+4,747
| New | +$390K |
|
490
Owens Corning
OC
$12.8B
| $390K | ﹤0.01% |
+2,629
| New | +$390K |
|
491
Brown-Forman Class B
BF.B
$12.9B
| $389K | ﹤0.01% |
+6,812
| New | +$389K |
|
492
Waters Corp
WAT
$17.3B
| $389K | ﹤0.01% |
+1,181
| New | +$389K |
|
493
Vanguard Consumer Staples ETF
VDC
$7.58B
| $389K | ﹤0.01% |
+2,035
| New | +$389K |
|
494
Roblox
RBLX
$90.9B
| $386K | ﹤0.01% |
8,447
-43,520
| -84% | -$1.99M |
|
495
iShares US Transportation ETF
IYT
$603M
| $386K | ﹤0.01% |
5,876
-3,440
| -37% | -$226K |
|
496
ProShares UltraPro Russell2000
URTY
$393M
| $384K | ﹤0.01% |
8,277
-12,483
| -60% | -$579K |
|
497
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $383K | ﹤0.01% |
+15,904
| New | +$383K |
|
498
SSR Mining
SSRM
$4.43B
| $383K | ﹤0.01% |
+35,579
| New | +$383K |
|
499
Axon Enterprise
AXON
$58.2B
| $383K | ﹤0.01% |
+1,481
| New | +$383K |
|
500
Ascendis Pharma
ASND
$11.9B
| $382K | ﹤0.01% |
+3,032
| New | +$382K |
|