TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
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 | |
|---|---|---|---|---|---|---|
476
Generac Holdings
GNRC
$10.3B
| $473K | 0.01% |
2,975
-362
| -11% | -$57.5K |
|
477
Virtu Financial
VIRT
$3.53B
| $472K | 0.01% |
+15,501
| New | +$472K |
|
|
HTLF
478
DELISTED
Heartland Financial USA, Inc.
HTLF
| $470K | 0.01% |
8,294
-458
| -5% | -$26K |
|
479
AppFolio
APPF
$9.91B
| $468K | 0.01% |
+1,988
| New | +$468K |
|
480
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $468K | 0.01% |
8,858
+3,094
| +54% | +$163K |
|
481
Virgin Galactic
SPCE
$177M
| $467K | 0.01% |
76,592
+54,087
| +240% | +$330K |
|
|
VRN
482
DELISTED
Veren
VRN
| $467K | 0.01% |
75,956
+65,086
| +599% | +$400K |
|
483
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $466K | 0.01% |
+8,864
| New | +$466K |
|
484
Mohawk Industries
MHK
$8.29B
| $466K | 0.01% |
+2,900
| New | +$466K |
|
485
Bank of America Series L
BAC.PRL
$3.86B
| $466K | 0.01% |
+366
| New | +$466K |
|
486
Snap-on
SNA
$17B
| $466K | 0.01% |
1,607
+672
| +72% | +$195K |
|
487
Avantor
AVTR
$8.89B
| $465K | 0.01% |
17,986
+6,591
| +58% | +$171K |
|
488
Maplebear
CART
$11.6B
| $463K | 0.01% |
+11,368
| New | +$463K |
|
489
Gogo Inc
GOGO
$1.42B
| $463K | 0.01% |
+64,479
| New | +$463K |
|
490
California Resources
CRC
$4.26B
| $462K | 0.01% |
8,801
+2,301
| +35% | +$121K |
|
491
Illinois Tool Works
ITW
$76.8B
| $461K | 0.01% |
1,760
-1,282
| -42% | -$336K |
|
492
Cencora
COR
$57.1B
| $461K | 0.01% |
2,049
-6,069
| -75% | -$1.37M |
|
493
Prospect Capital
PSEC
$1.31B
| $461K | 0.01% |
+86,164
| New | +$461K |
|
494
iShares Global Energy ETF
IXC
$1.83B
| $461K | 0.01% |
11,383
+5,305
| +87% | +$215K |
|
495
SBA Communications
SBAC
$21B
| $459K | 0.01% |
+1,908
| New | +$459K |
|
496
Western Union
WU
$2.81B
| $459K | 0.01% |
+38,461
| New | +$459K |
|
497
Consolidated Edison
ED
$35.2B
| $458K | 0.01% |
4,402
-2,382
| -35% | -$248K |
|
498
Willis Towers Watson
WTW
$32B
| $456K | 0.01% |
1,549
-608
| -28% | -$179K |
|
|
TBIL
499
US Treasury 3 Month Bill ETF
TBIL
$6B
| $456K | 0.01% |
+9,117
| New | +$456K |
|
500
Marsh & McLennan
MMC
$101B
| $453K | 0.01% |
2,030
-1,302
| -39% | -$290K |
|