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 | |
|---|---|---|---|---|---|---|
551
Dell
DELL
$84.4B
| $399K | 0.01% |
3,364
-22
| -0.6% | -$2.61K |
|
552
Annaly Capital Management
NLY
$14.2B
| $399K | 0.01% |
19,863
-9,739
| -33% | -$195K |
|
553
Erie Indemnity
ERIE
$17.5B
| $398K | 0.01% |
+738
| New | +$398K |
|
554
Pfizer
PFE
$141B
| $398K | 0.01% |
13,764
+2,464
| +22% | +$71.3K |
|
555
Box
BOX
$4.75B
| $398K | 0.01% |
+12,168
| New | +$398K |
|
556
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $398K | 0.01% |
+12,049
| New | +$398K |
|
557
NetEase
NTES
$85B
| $397K | 0.01% |
4,247
-14,307
| -77% | -$1.34M |
|
558
RTX Corp
RTX
$211B
| $397K | 0.01% |
+3,277
| New | +$397K |
|
559
Varonis Systems
VRNS
$6.28B
| $396K | 0.01% |
+7,002
| New | +$396K |
|
560
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$120M
| $395K | 0.01% |
+35,237
| New | +$395K |
|
561
Pultegroup
PHM
$27.7B
| $394K | 0.01% |
2,747
-9,321
| -77% | -$1.34M |
|
562
ING
ING
$71B
| $394K | 0.01% |
+21,702
| New | +$394K |
|
563
InterDigital
IDCC
$7.43B
| $393K | 0.01% |
+2,778
| New | +$393K |
|
564
Ventas
VTR
$30.9B
| $391K | 0.01% |
+6,095
| New | +$391K |
|
565
Cathay General Bancorp
CATY
$3.43B
| $390K | 0.01% |
9,083
+1,360
| +18% | +$58.4K |
|
566
Cenovus Energy
CVE
$28.7B
| $390K | 0.01% |
+23,317
| New | +$390K |
|
567
ICICI Bank
IBN
$113B
| $390K | 0.01% |
+13,051
| New | +$390K |
|
568
Hawkins
HWKN
$3.49B
| $388K | 0.01% |
3,042
-672
| -18% | -$85.7K |
|
569
International Paper
IP
$25.7B
| $387K | 0.01% |
7,932
+1,412
| +22% | +$69K |
|
570
Dayforce
DAY
$10.9B
| $386K | 0.01% |
6,300
+961
| +18% | +$58.9K |
|
571
Home Depot
HD
$417B
| $386K | 0.01% |
952
-22,122
| -96% | -$8.96M |
|
572
Kulicke & Soffa
KLIC
$1.99B
| $385K | 0.01% |
+8,532
| New | +$385K |
|
573
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $384K | 0.01% |
6,783
-27,926
| -80% | -$1.58M |
|
574
Energy Select Sector SPDR Fund
XLE
$26.7B
| $384K | 0.01% |
+4,372
| New | +$384K |
|
575
Marriott International Class A Common Stock
MAR
$71.9B
| $383K | 0.01% |
1,539
-45,675
| -97% | -$11.4M |
|