TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Netflix
NFLX
|
+$32.3M |
| 3 |
Exxon Mobil
XOM
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
EastGroup Properties
EGP
$8.9B
| $335K | 0.01% |
1,932
+298
| +18% | +$51.7K |
|
502
Oneok
OKE
$46B
| $334K | 0.01% |
5,418
+1,373
| +34% | +$84.7K |
|
503
Labcorp
LH
$23.1B
| $334K | 0.01% |
+1,612
| New | +$334K |
|
504
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $331K | ﹤0.01% |
+6,624
| New | +$331K |
|
505
Vanguard Mid-Cap Value ETF
VOE
$18.9B
| $330K | ﹤0.01% |
2,383
+144
| +6% | +$19.9K |
|
506
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $329K | ﹤0.01% |
+10,707
| New | +$329K |
|
507
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $329K | ﹤0.01% |
+6,357
| New | +$329K |
|
508
Quanta Services
PWR
$57B
| $328K | ﹤0.01% |
1,669
-414
| -20% | -$81.3K |
|
509
ProShares Ultra Bloomberg Natural Gas
BOIL
$120M
| $327K | ﹤0.01% |
949
-49
| -5% | -$16.9K |
|
510
Gold Fields
GFI
$33.7B
| $327K | ﹤0.01% |
23,627
-15,139
| -39% | -$209K |
|
511
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $327K | ﹤0.01% |
22,898
+921
| +4% | +$13.1K |
|
512
Nucor
NUE
$32.4B
| $327K | ﹤0.01% |
1,992
-1,588
| -44% | -$260K |
|
513
Cabot Corp
CBT
$4.2B
| $325K | ﹤0.01% |
+4,860
| New | +$325K |
|
514
Innovator US Equity Power Buffer ETF November
PNOV
$659M
| $324K | ﹤0.01% |
9,545
+1,102
| +13% | +$37.4K |
|
515
Tapestry
TPR
$22.2B
| $323K | ﹤0.01% |
+7,558
| New | +$323K |
|
516
Topgolf Callaway Brands
MODG
$1.76B
| $323K | ﹤0.01% |
+16,291
| New | +$323K |
|
517
Teledyne Technologies
TDY
$26.1B
| $323K | ﹤0.01% |
785
+193
| +33% | +$79.3K |
|
518
Silicon Laboratories
SLAB
$4.39B
| $321K | ﹤0.01% |
+2,033
| New | +$321K |
|
519
DXC Technology
DXC
$2.51B
| $320K | ﹤0.01% |
+11,963
| New | +$320K |
|
520
Universal Health Services
UHS
$12.2B
| $318K | ﹤0.01% |
+2,014
| New | +$318K |
|
|
SGEN
521
DELISTED
Seagen Inc. Common Stock
SGEN
| $317K | ﹤0.01% |
+1,647
| New | +$317K |
|
522
iShares S&P 500 Value ETF
IVE
$41.2B
| $315K | ﹤0.01% |
1,957
-2,388
| -55% | -$385K |
|
523
Atlassian
TEAM
$45.9B
| $314K | ﹤0.01% |
1,872
-17,542
| -90% | -$2.94M |
|
|
BRSL
524
Brightstar Lottery PLC
BRSL
$3.12B
| $314K | ﹤0.01% |
+9,837
| New | +$314K |
|
525
Bunge Global
BG
$16.3B
| $313K | ﹤0.01% |
3,318
+447
| +16% | +$42.2K |
|