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 | |
|---|---|---|---|---|---|---|
526
Cisco
CSCO
$269B
| $362K | ﹤0.01% |
7,167
-308,907
| -98% | -$15.6M |
|
527
Jones Lang LaSalle
JLL
$14.6B
| $362K | ﹤0.01% |
1,915
+68
| +4% | +$12.8K |
|
528
Masco
MAS
$15.3B
| $358K | ﹤0.01% |
+5,341
| New | +$358K |
|
529
SAP
SAP
$303B
| $357K | ﹤0.01% |
+2,311
| New | +$357K |
|
|
VRN
530
DELISTED
Veren
VRN
| $356K | ﹤0.01% |
51,351
+16,591
| +48% | +$115K |
|
531
Badger Meter
BMI
$5.23B
| $354K | ﹤0.01% |
+2,294
| New | +$354K |
|
532
Power Integrations
POWI
$2.5B
| $354K | ﹤0.01% |
+4,311
| New | +$354K |
|
533
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $353K | ﹤0.01% |
4,525
-8,635
| -66% | -$674K |
|
534
Children's Place
PLCE
$170M
| $352K | ﹤0.01% |
15,177
+1,712
| +13% | +$39.8K |
|
535
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
| $352K | ﹤0.01% |
+5,047
| New | +$352K |
|
536
SPDR S&P Homebuilders ETF
XHB
$1.91B
| $351K | ﹤0.01% |
3,671
-11,878
| -76% | -$1.14M |
|
537
MACOM Technology Solutions
MTSI
$9.81B
| $347K | ﹤0.01% |
+3,735
| New | +$347K |
|
538
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $347K | ﹤0.01% |
7,029
-5,764
| -45% | -$285K |
|
539
Skyworks Solutions
SWKS
$10.9B
| $347K | ﹤0.01% |
3,088
+759
| +33% | +$85.3K |
|
540
Celanese
CE
$4.84B
| $346K | ﹤0.01% |
2,229
-671
| -23% | -$104K |
|
541
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.58B
| $345K | ﹤0.01% |
+10,955
| New | +$345K |
|
542
Seagate
STX
$41.1B
| $345K | ﹤0.01% |
4,042
-10,027
| -71% | -$856K |
|
543
Jabil
JBL
$23.2B
| $345K | ﹤0.01% |
+2,705
| New | +$345K |
|
544
Phillips 66
PSX
$53.1B
| $344K | ﹤0.01% |
2,585
-677
| -21% | -$90.1K |
|
|
MAG
545
DELISTED
MAG Silver
MAG
| $343K | ﹤0.01% |
+32,971
| New | +$343K |
|
546
ARK Genomic Revolution ETF
ARKG
$1.01B
| $343K | ﹤0.01% |
10,448
-4,489
| -30% | -$147K |
|
547
Vanguard Energy ETF
VDE
$7.34B
| $342K | ﹤0.01% |
2,916
-4,224
| -59% | -$495K |
|
548
Scotiabank
BNS
$79.4B
| $342K | ﹤0.01% |
7,021
-379
| -5% | -$18.5K |
|
549
Target
TGT
$41.3B
| $342K | ﹤0.01% |
2,398
-109,423
| -98% | -$15.6M |
|
550
Duolingo
DUOL
$13.1B
| $341K | ﹤0.01% |
1,504
-3,296
| -69% | -$748K |
|