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 | |
|---|---|---|---|---|---|---|
501
Canadian Natural Resources
CNQ
$63.2B
| $450K | 0.01% |
+13,546
| New | +$450K |
|
502
iShares MSCI World ETF
URTH
$5.63B
| $450K | 0.01% |
+2,866
| New | +$450K |
|
503
Pentair
PNR
$18.1B
| $447K | 0.01% |
4,567
+932
| +26% | +$91.1K |
|
504
Prudential Financial
PRU
$37.2B
| $446K | 0.01% |
3,680
-6,446
| -64% | -$781K |
|
505
CrowdStrike
CRWD
$105B
| $445K | 0.01% |
1,588
-33,830
| -96% | -$9.49M |
|
506
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.91B
| $442K | 0.01% |
+345
| New | +$442K |
|
507
AES
AES
$9.21B
| $441K | 0.01% |
21,979
-16,254
| -43% | -$326K |
|
508
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $441K | 0.01% |
+4,127
| New | +$441K |
|
|
PWSC
509
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $441K | 0.01% |
+19,312
| New | +$441K |
|
510
DaVita
DVA
$9.86B
| $440K | 0.01% |
2,687
+405
| +18% | +$66.4K |
|
511
West Pharmaceutical
WST
$18B
| $440K | 0.01% |
1,466
+97
| +7% | +$29.1K |
|
512
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $439K | 0.01% |
17,944
-8,238
| -31% | -$202K |
|
513
Gentex
GNTX
$6.25B
| $439K | 0.01% |
14,785
+914
| +7% | +$27.1K |
|
514
Vanguard Large-Cap ETF
VV
$44.6B
| $438K | 0.01% |
+1,662
| New | +$438K |
|
515
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $437K | 0.01% |
+4,695
| New | +$437K |
|
516
WSFS Financial
WSFS
$3.26B
| $435K | 0.01% |
8,540
+3,446
| +68% | +$176K |
|
517
Dover
DOV
$24.4B
| $435K | 0.01% |
2,270
-2,727
| -55% | -$523K |
|
518
Century Aluminum
CENX
$2.06B
| $433K | 0.01% |
+26,700
| New | +$433K |
|
519
Vanguard Long-Term Treasury ETF
VGLT
$10B
| $433K | 0.01% |
+7,033
| New | +$433K |
|
520
S&P Global
SPGI
$164B
| $432K | 0.01% |
836
-1,964
| -70% | -$1.01M |
|
521
FT Vest US Equity Moderate Buffer ETF February
GFEB
$358M
| $432K | 0.01% |
+11,826
| New | +$432K |
|
522
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $431K | 0.01% |
+17,441
| New | +$431K |
|
523
PagSeguro Digital
PAGS
$2.8B
| $430K | 0.01% |
+49,995
| New | +$430K |
|
|
PPBI
524
DELISTED
Pacific Premier Bancorp
PPBI
| $426K | 0.01% |
+16,942
| New | +$426K |
|
525
Fastenal
FAST
$55.1B
| $426K | 0.01% |
11,936
-36,446
| -75% | -$1.3M |
|