TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
$86.9M |
| 2 |
Eli Lilly
LLY
|
$29.9M |
| 3 |
Accenture
ACN
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.9M |
| 2 |
Micron Technology
MU
|
$55.9M |
| 3 |
Microsoft
MSFT
|
$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
ProShares UltraShort Russell2000
TWM
$34.7M
| $569K | 0.01% |
+10,125
| New | +$569K |
|
477
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
| $568K | 0.01% |
+5,711
| New | +$568K |
|
478
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.48B
| $566K | 0.01% |
3,876
-9,198
| -70% | -$1.34M |
|
479
Willis Towers Watson
WTW
$32B
| $565K | 0.01% |
2,157
+1,229
| +132% | +$322K |
|
480
Riot Platforms
RIOT
$4.95B
| $565K | 0.01% |
61,838
+40,049
| +184% | +$366K |
|
481
Annaly Capital Management
NLY
$14B
| $564K | 0.01% |
+29,602
| New | +$564K |
|
482
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.71B
| $563K | 0.01% |
+24,459
| New | +$563K |
|
483
Bath & Body Works
BBWI
$6.64B
| $561K | 0.01% |
+14,357
| New | +$561K |
|
484
KBR
KBR
$6.38B
| $560K | 0.01% |
+8,734
| New | +$560K |
|
485
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $559K | 0.01% |
12,136
-6,078
| -33% | -$280K |
|
486
ProShares Short Bitcoin Strategy ETF
BITI
$77.5M
| $558K | 0.01% |
13,198
+9,975
| +309% | +$422K |
|
487
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $558K | 0.01% |
3,707
+1,494
| +68% | +$225K |
|
|
ANSS
488
DELISTED
Ansys
ANSS
| $556K | 0.01% |
+1,729
| New | +$556K |
|
489
Selective Insurance
SIGI
$4.89B
| $554K | 0.01% |
5,900
+3,516
| +147% | +$330K |
|
490
Omega Healthcare
OHI
$12.5B
| $551K | 0.01% |
+16,095
| New | +$551K |
|
491
Shake Shack
SHAK
$4.17B
| $551K | 0.01% |
6,124
-4,473
| -42% | -$403K |
|
492
Northern Trust
NTRS
$24.7B
| $550K | 0.01% |
+6,545
| New | +$550K |
|
493
Zoetis
ZTS
$67.3B
| $545K | 0.01% |
3,144
-22,125
| -88% | -$3.84M |
|
494
AGNC Investment
AGNC
$10.6B
| $539K | 0.01% |
56,459
-32,532
| -37% | -$310K |
|
495
Simplify Volatility Premium ETF
SVOL
$752M
| $539K | 0.01% |
+23,977
| New | +$539K |
|
496
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $538K | 0.01% |
7,900
-22,707
| -74% | -$1.55M |
|
497
ProShares Short S&P500
SH
$1.24B
| $538K | 0.01% |
11,788
+1,610
| +16% | +$73.5K |
|
498
BCE
BCE
$22.9B
| $534K | 0.01% |
16,496
-13,354
| -45% | -$432K |
|
499
Vipshop
VIPS
$8.33B
| $533K | 0.01% |
40,942
+25,886
| +172% | +$337K |
|
500
Trex
TREX
$6.55B
| $533K | 0.01% |
7,186
+4,484
| +166% | +$332K |
|