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 | |
|---|---|---|---|---|---|---|
576
Capri Holdings
CPRI
$2.56B
| $271K | 0.01% |
+6,600
| New | +$271K |
|
577
Neurocrine Biosciences
NBIX
$14.1B
| $270K | 0.01% |
+2,773
| New | +$270K |
|
578
Huntington Bancshares
HBAN
$25.8B
| $269K | 0.01% |
22,391
-20,721
| -48% | -$249K |
|
579
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $269K | 0.01% |
+3,232
| New | +$269K |
|
580
Schwab Emerging Markets Equity ETF
SCHE
$11.1B
| $269K | 0.01% |
10,583
-4,717
| -31% | -$120K |
|
|
HTLF
581
DELISTED
Heartland Financial USA, Inc.
HTLF
| $269K | 0.01% |
+6,478
| New | +$269K |
|
582
DuPont de Nemours
DD
$32.1B
| $268K | 0.01% |
4,819
-5,212
| -52% | -$290K |
|
583
Nordson
NDSN
$12.6B
| $267K | 0.01% |
1,318
+291
| +28% | +$59K |
|
584
Vanguard Industrials ETF
VIS
$6.12B
| $267K | 0.01% |
+1,635
| New | +$267K |
|
585
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $265K | 0.01% |
5,855
-9,855
| -63% | -$446K |
|
586
SPDR MSCI ACWI ex-US ETF
CWI
$2B
| $264K | 0.01% |
+11,105
| New | +$264K |
|
587
Dillards
DDS
$8.92B
| $264K | 0.01% |
1,198
+266
| +29% | +$58.6K |
|
588
Nasdaq
NDAQ
$54.4B
| $264K | 0.01% |
+5,193
| New | +$264K |
|
589
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$127M
| $264K | 0.01% |
15,514
+4,222
| +37% | +$71.8K |
|
590
NNN REIT
NNN
$8.06B
| $263K | 0.01% |
+6,111
| New | +$263K |
|
591
Louisiana-Pacific
LPX
$6.67B
| $262K | 0.01% |
+5,005
| New | +$262K |
|
592
Public Storage
PSA
$51B
| $262K | 0.01% |
+837
| New | +$262K |
|
593
Ingersoll Rand
IR
$32.1B
| $260K | 0.01% |
+6,185
| New | +$260K |
|
594
J.M. Smucker
SJM
$11.7B
| $260K | 0.01% |
+2,031
| New | +$260K |
|
595
Coupang
CPNG
$59.1B
| $259K | 0.01% |
+20,292
| New | +$259K |
|
596
Fidelity National Information Services
FIS
$35B
| $259K | 0.01% |
2,821
+571
| +25% | +$52.4K |
|
597
Goldman Sachs
GS
$233B
| $259K | 0.01% |
871
-5,158
| -86% | -$1.53M |
|
598
TopBuild
BLD
$11.9B
| $258K | 0.01% |
+1,546
| New | +$258K |
|
599
Qualys
QLYS
$4.79B
| $258K | 0.01% |
2,042
-1,356
| -40% | -$171K |
|
600
Simplify US Equity PLUS Downside Convexity ETF
SPD
$95.3M
| $258K | 0.01% |
+9,742
| New | +$258K |
|