TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 5 |
Walmart
WMT
|
+$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$19.3M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Lowe's Companies
LOW
|
+$12.6M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Phillips 66
PSX
$52.9B
| $392K | ﹤0.01% |
3,262
-7,538
| -70% | -$906K |
|
|
X
502
DELISTED
US Steel
X
| $391K | ﹤0.01% |
+12,037
| New | +$391K |
|
503
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $391K | ﹤0.01% |
+4,037
| New | +$391K |
|
504
ProShares UltraShort Bloomberg Natural Gas
KOLD
$194M
| $390K | ﹤0.01% |
12,770
-9,124
| -42% | -$278K |
|
505
Manulife Financial
MFC
$54.2B
| $390K | ﹤0.01% |
21,312
+9,689
| +83% | +$177K |
|
506
Corteva
CTVA
$50.5B
| $389K | ﹤0.01% |
7,600
+2,227
| +41% | +$114K |
|
507
Applied Materials
AMAT
$134B
| $388K | ﹤0.01% |
2,805
-505
| -15% | -$69.9K |
|
508
ArcBest
ARCB
$1.6B
| $387K | ﹤0.01% |
+3,806
| New | +$387K |
|
509
Iridium Communications
IRDM
$1.89B
| $386K | ﹤0.01% |
+8,495
| New | +$386K |
|
510
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.1B
| $386K | ﹤0.01% |
2,400
-4,481
| -65% | -$721K |
|
511
McCormick & Company Non-Voting
MKC
$18.5B
| $385K | ﹤0.01% |
+5,092
| New | +$385K |
|
512
Invesco Preferred ETF
PGX
$3.99B
| $385K | ﹤0.01% |
35,146
-626
| -2% | -$6.86K |
|
|
SPWR
513
DELISTED
SunPower Corporation Common Stock
SPWR
| $385K | ﹤0.01% |
62,333
-41,312
| -40% | -$255K |
|
514
VanEck Junior Gold Miners ETF
GDXJ
$7.55B
| $382K | ﹤0.01% |
11,858
-14,489
| -55% | -$467K |
|
515
Primerica
PRI
$8.88B
| $380K | ﹤0.01% |
1,957
+517
| +36% | +$100K |
|
516
Texas Roadhouse
TXRH
$11.1B
| $380K | ﹤0.01% |
+3,950
| New | +$380K |
|
517
First Horizon
FHN
$11.4B
| $380K | ﹤0.01% |
+34,438
| New | +$380K |
|
518
ON Semiconductor
ON
$19.7B
| $379K | ﹤0.01% |
4,076
-4,863
| -54% | -$452K |
|
519
Constellium
CSTM
$2.08B
| $378K | ﹤0.01% |
+20,764
| New | +$378K |
|
520
Penumbra
PEN
$10.6B
| $378K | ﹤0.01% |
1,561
+535
| +52% | +$129K |
|
521
Roku
ROKU
$13.9B
| $378K | ﹤0.01% |
+5,348
| New | +$378K |
|
522
Chubb
CB
$111B
| $375K | ﹤0.01% |
1,800
-2,933
| -62% | -$611K |
|
523
First Trust Natural Gas ETF
FCG
$329M
| $373K | ﹤0.01% |
+14,357
| New | +$373K |
|
524
Virgin Galactic
SPCE
$191M
| $372K | ﹤0.01% |
10,341
+9,407
| +1,007% | +$339K |
|
525
Kinsale Capital Group
KNSL
$10.1B
| $370K | ﹤0.01% |
+894
| New | +$370K |
|