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 | |
|---|---|---|---|---|---|---|
|
NBIS
526
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $313K | ﹤0.01% |
20,972
| – | – |
|
|
NEWR
527
DELISTED
New Relic, Inc.
NEWR
| $312K | ﹤0.01% |
+4,766
| New | +$312K |
|
528
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$617M
| $312K | ﹤0.01% |
+4,093
| New | +$312K |
|
529
Rockwell Automation
ROK
$38.8B
| $312K | ﹤0.01% |
946
+157
| +20% | +$51.7K |
|
530
fuboTV
FUBO
$1.46B
| $311K | ﹤0.01% |
149,717
+5,966
| +4% | +$12.4K |
|
531
Goodyear
GT
$2.43B
| $311K | ﹤0.01% |
22,748
-32,905
| -59% | -$450K |
|
532
Acuity Brands
AYI
$10.3B
| $311K | ﹤0.01% |
1,905
+736
| +63% | +$120K |
|
533
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.94B
| $311K | ﹤0.01% |
+3,958
| New | +$311K |
|
534
GXO Logistics
GXO
$5.84B
| $310K | ﹤0.01% |
+4,935
| New | +$310K |
|
535
Park Hotels & Resorts
PK
$2.39B
| $309K | ﹤0.01% |
+24,136
| New | +$309K |
|
536
Antero Midstream
AM
$8.91B
| $309K | ﹤0.01% |
26,638
-5,225
| -16% | -$60.6K |
|
537
Ameriprise Financial
AMP
$46.9B
| $309K | ﹤0.01% |
+930
| New | +$309K |
|
538
Gogo Inc
GOGO
$1.31B
| $309K | ﹤0.01% |
+18,157
| New | +$309K |
|
539
Corteva
CTVA
$50.5B
| $308K | ﹤0.01% |
5,373
-1,141
| -18% | -$65.4K |
|
540
Caesars Entertainment
CZR
$5.22B
| $305K | ﹤0.01% |
+5,978
| New | +$305K |
|
541
Philip Morris
PM
$259B
| $304K | ﹤0.01% |
3,119
-9,170
| -75% | -$895K |
|
|
EDR
542
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $304K | ﹤0.01% |
+12,691
| New | +$304K |
|
543
DexCom
DXCM
$29.9B
| $303K | ﹤0.01% |
+2,357
| New | +$303K |
|
544
Rogers Corp
ROG
$1.47B
| $303K | ﹤0.01% |
+1,870
| New | +$303K |
|
545
Lloyds Banking Group
LYG
$67B
| $303K | ﹤0.01% |
137,618
+15,617
| +13% | +$34.4K |
|
546
Marqeta
MQ
$2.61B
| $303K | ﹤0.01% |
62,164
+9,757
| +19% | +$47.5K |
|
547
AbbVie
ABBV
$386B
| $303K | ﹤0.01% |
2,247
-1,096
| -33% | -$148K |
|
548
Exelon
EXC
$43.8B
| $302K | ﹤0.01% |
+7,402
| New | +$302K |
|
549
Chart Industries
GTLS
$8.95B
| $301K | ﹤0.01% |
+1,885
| New | +$301K |
|
550
US Foods
USFD
$17.9B
| $301K | ﹤0.01% |
6,843
+1,213
| +22% | +$53.4K |
|