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 | |
|---|---|---|---|---|---|---|
551
Medical Properties Trust
MPW
$2.77B
| $341K | ﹤0.01% |
+69,372
| New | +$341K |
|
552
iShares Core S&P US Value ETF
IUSV
$21.9B
| $340K | ﹤0.01% |
4,036
+1,281
| +46% | +$108K |
|
553
Winmark
WINA
$1.76B
| $340K | ﹤0.01% |
+815
| New | +$340K |
|
|
HOLI
554
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
| $339K | ﹤0.01% |
+12,856
| New | +$339K |
|
555
Williams Companies
WMB
$71.8B
| $338K | ﹤0.01% |
+9,715
| New | +$338K |
|
556
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $338K | ﹤0.01% |
+8,264
| New | +$338K |
|
557
ProShares Ultra Russell2000
UWM
$380M
| $337K | ﹤0.01% |
+8,867
| New | +$337K |
|
558
Welltower
WELL
$112B
| $337K | ﹤0.01% |
+3,738
| New | +$337K |
|
559
Oneok
OKE
$46.2B
| $337K | ﹤0.01% |
4,798
-22,030
| -82% | -$1.55M |
|
560
Telus
TU
$24.1B
| $336K | ﹤0.01% |
+18,906
| New | +$336K |
|
561
Asbury Automotive
ABG
$4.86B
| $336K | ﹤0.01% |
+1,495
| New | +$336K |
|
562
Equity Residential
EQR
$25.2B
| $335K | ﹤0.01% |
+5,480
| New | +$335K |
|
563
iShares Core S&P 500 ETF
IVV
$670B
| $334K | ﹤0.01% |
700
-1,507
| -68% | -$720K |
|
|
ANSS
564
DELISTED
Ansys
ANSS
| $334K | ﹤0.01% |
920
-1,346
| -59% | -$488K |
|
565
ClearShares Ultra-Short Maturity ETF
OPER
$115M
| $332K | ﹤0.01% |
+3,317
| New | +$332K |
|
566
Canadian Natural Resources
CNQ
$64.9B
| $331K | ﹤0.01% |
10,108
-5,930
| -37% | -$194K |
|
567
CVR Energy
CVI
$3.21B
| $331K | ﹤0.01% |
+10,922
| New | +$331K |
|
568
Markel Group
MKL
$24.3B
| $331K | ﹤0.01% |
233
-47
| -17% | -$66.7K |
|
569
FIVE9
FIVN
$1.95B
| $330K | ﹤0.01% |
4,192
-505
| -11% | -$39.7K |
|
570
Louisiana-Pacific
LPX
$6.64B
| $330K | ﹤0.01% |
4,653
-4,116
| -47% | -$292K |
|
571
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $329K | ﹤0.01% |
+10,085
| New | +$329K |
|
572
iShares International Select Dividend ETF
IDV
$5.83B
| $328K | ﹤0.01% |
11,732
-13,608
| -54% | -$381K |
|
573
LGI Homes
LGIH
$1.41B
| $328K | ﹤0.01% |
+2,464
| New | +$328K |
|
574
Broadcom
AVGO
$1.74T
| $327K | ﹤0.01% |
2,930
-16,460
| -85% | -$1.84M |
|
575
NextEra Energy, Inc.
NEE
$146B
| $327K | ﹤0.01% |
5,383
-92,303
| -94% | -$5.61M |
|