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 | |
|---|---|---|---|---|---|---|
501
Packaging Corp of America
PKG
$19.2B
| $382K | ﹤0.01% |
+2,343
| New | +$382K |
|
502
PG&E
PCG
$33.5B
| $381K | ﹤0.01% |
+21,119
| New | +$381K |
|
503
Lumentum
LITE
$11.5B
| $380K | ﹤0.01% |
7,255
-3,164
| -30% | -$166K |
|
504
BHP
BHP
$135B
| $379K | ﹤0.01% |
+5,549
| New | +$379K |
|
505
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $379K | ﹤0.01% |
+3,615
| New | +$379K |
|
506
iShares Core High Dividend ETF
HDV
$11.6B
| $379K | ﹤0.01% |
+3,713
| New | +$379K |
|
507
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$416M
| $378K | ﹤0.01% |
+6,228
| New | +$378K |
|
508
Keurig Dr Pepper
KDP
$37.3B
| $377K | ﹤0.01% |
11,312
-17,985
| -61% | -$599K |
|
509
Danaher
DHR
$138B
| $377K | ﹤0.01% |
1,628
-10,052
| -86% | -$2.33M |
|
510
Suburban Propane Partners
SPH
$1.2B
| $373K | ﹤0.01% |
20,998
+9,697
| +86% | +$172K |
|
511
ProShares UltraShort Bloomberg Natural Gas
KOLD
$183M
| $372K | ﹤0.01% |
7,716
-5,054
| -40% | -$244K |
|
512
Northrop Grumman
NOC
$83B
| $371K | ﹤0.01% |
792
-5,192
| -87% | -$2.43M |
|
513
EPAM Systems
EPAM
$8.53B
| $370K | ﹤0.01% |
+1,245
| New | +$370K |
|
514
WIX.com
WIX
$9.13B
| $369K | ﹤0.01% |
3,003
-28,272
| -90% | -$3.48M |
|
515
Vestis
VSTS
$537M
| $369K | ﹤0.01% |
+17,440
| New | +$369K |
|
516
J.M. Smucker
SJM
$11.7B
| $368K | ﹤0.01% |
2,909
-2,249
| -44% | -$284K |
|
517
Apple Hospitality REIT
APLE
$2.97B
| $367K | ﹤0.01% |
+22,092
| New | +$367K |
|
518
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $367K | ﹤0.01% |
14,582
-62,252
| -81% | -$1.57M |
|
519
Invesco Solar ETF
TAN
$728M
| $366K | ﹤0.01% |
+6,856
| New | +$366K |
|
520
Dollar General
DG
$23.4B
| $366K | ﹤0.01% |
2,689
-15,922
| -86% | -$2.16M |
|
521
iShares Asia 50 ETF
AIA
$977M
| $365K | ﹤0.01% |
6,294
+399
| +7% | +$23.1K |
|
522
United States Natural Gas Fund
UNG
$597M
| $364K | ﹤0.01% |
+17,950
| New | +$364K |
|
523
Zoom
ZM
$25.1B
| $364K | ﹤0.01% |
5,056
+620
| +14% | +$44.6K |
|
524
iShares MSCI Australia ETF
EWA
$1.54B
| $363K | ﹤0.01% |
14,913
-26,695
| -64% | -$650K |
|
525
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $362K | ﹤0.01% |
+9,183
| New | +$362K |
|