TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Markel Group
MKL
$24.4B
| $286K | 0.01% |
221
-17
| -7% | -$22K |
|
552
Franklin Resources
BEN
$12.8B
| $283K | 0.01% |
12,142
+473
| +4% | +$11K |
|
553
Medical Properties Trust
MPW
$2.77B
| $283K | 0.01% |
+18,502
| New | +$283K |
|
554
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $283K | 0.01% |
2,529
+778
| +44% | +$87.1K |
|
555
Williams-Sonoma
WSM
$24.7B
| $283K | 0.01% |
+5,106
| New | +$283K |
|
556
Direxion Daily Energy Bear 2X Shares
ERY
$19.7M
| $282K | 0.01% |
5,395
+867
| +19% | +$45.3K |
|
|
SPWR
557
DELISTED
SunPower Corporation Common Stock
SPWR
| $282K | 0.01% |
+17,851
| New | +$282K |
|
558
TE Connectivity
TEL
$61.7B
| $281K | 0.01% |
+2,485
| New | +$281K |
|
|
TELL
559
DELISTED
Tellurian Inc.
TELL
| $281K | 0.01% |
94,283
-6,747
| -7% | -$20.1K |
|
560
Altice USA
ATUS
$1.12B
| $279K | 0.01% |
+30,145
| New | +$279K |
|
561
IDEX
IEX
$12.2B
| $279K | 0.01% |
+1,534
| New | +$279K |
|
562
Steris
STE
$24.5B
| $279K | 0.01% |
+1,353
| New | +$279K |
|
563
Truist Financial
TFC
$58.4B
| $279K | 0.01% |
5,881
-4,051
| -41% | -$192K |
|
564
Allegion
ALLE
$14.6B
| $278K | 0.01% |
+2,838
| New | +$278K |
|
565
Aon
AON
$79B
| $277K | 0.01% |
+1,028
| New | +$277K |
|
566
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $277K | 0.01% |
+4,701
| New | +$277K |
|
567
Sprott Physical Gold
PHYS
$13B
| $276K | 0.01% |
19,437
-19,620
| -50% | -$279K |
|
568
Dover
DOV
$24B
| $275K | 0.01% |
2,269
+531
| +31% | +$64.4K |
|
569
Kornit Digital
KRNT
$675M
| $275K | 0.01% |
+8,666
| New | +$275K |
|
570
Corpay
CPAY
$22.1B
| $275K | 0.01% |
1,307
+53
| +4% | +$11.2K |
|
571
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $274K | 0.01% |
+5,578
| New | +$274K |
|
572
argenx
ARGX
$46.9B
| $273K | 0.01% |
+720
| New | +$273K |
|
573
BRF SA
BRFS
$5.78B
| $273K | 0.01% |
+106,563
| New | +$273K |
|
574
MarineMax
HZO
$554M
| $272K | 0.01% |
+7,521
| New | +$272K |
|
575
Texas Pacific Land
TPL
$20.7B
| $272K | 0.01% |
549
-687
| -56% | -$340K |
|