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 | |
|---|---|---|---|---|---|---|
501
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $532K | 0.01% |
+33,213
| New | +$532K |
|
502
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $531K | 0.01% |
+2,909
| New | +$531K |
|
503
Twilio
TWLO
$16.3B
| $526K | 0.01% |
9,259
+1,454
| +19% | +$82.6K |
|
504
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $526K | 0.01% |
12,583
-20,359
| -62% | -$851K |
|
|
SMAR
505
DELISTED
Smartsheet Inc.
SMAR
| $525K | 0.01% |
+11,905
| New | +$525K |
|
506
MarketAxess Holdings
MKTX
$6.73B
| $524K | 0.01% |
+2,613
| New | +$524K |
|
507
Occidental Petroleum
OXY
$45.9B
| $523K | 0.01% |
8,295
-201,744
| -96% | -$12.7M |
|
508
Fair Isaac
FICO
$36.5B
| $517K | 0.01% |
347
-240
| -41% | -$357K |
|
509
Molina Healthcare
MOH
$9.26B
| $515K | 0.01% |
+1,731
| New | +$515K |
|
510
HP
HPQ
$27B
| $512K | 0.01% |
14,618
-5,104
| -26% | -$179K |
|
511
Hexcel
HXL
$5.1B
| $511K | 0.01% |
+8,190
| New | +$511K |
|
512
Royal Gold
RGLD
$11.9B
| $510K | 0.01% |
+4,077
| New | +$510K |
|
513
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $510K | 0.01% |
10,225
-358
| -3% | -$17.9K |
|
514
BlackBerry
BB
$2.26B
| $509K | 0.01% |
205,367
+147,113
| +253% | +$365K |
|
515
EPAM Systems
EPAM
$9.36B
| $507K | 0.01% |
2,697
-673
| -20% | -$127K |
|
516
Green Plains
GPRE
$731M
| $507K | 0.01% |
+31,949
| New | +$507K |
|
517
American Airlines Group
AAL
$8.49B
| $507K | 0.01% |
44,716
-63,724
| -59% | -$722K |
|
518
Dow Inc
DOW
$16.9B
| $506K | 0.01% |
9,544
+4,297
| +82% | +$228K |
|
519
MGE Energy Inc
MGEE
$3.11B
| $506K | 0.01% |
+6,766
| New | +$506K |
|
520
Public Storage
PSA
$51.3B
| $505K | 0.01% |
+1,755
| New | +$505K |
|
521
Warner Bros
WBD
$29.1B
| $505K | 0.01% |
67,831
-74,988
| -53% | -$558K |
|
522
Grab
GRAB
$20.6B
| $502K | 0.01% |
+141,433
| New | +$502K |
|
523
Duke Energy
DUK
$94B
| $502K | 0.01% |
5,004
-6,906
| -58% | -$692K |
|
524
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $501K | 0.01% |
+4,788
| New | +$501K |
|
525
IQVIA
IQV
$31.3B
| $501K | 0.01% |
+2,368
| New | +$501K |
|