TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Netflix
NFLX
|
+$32.3M |
| 3 |
Exxon Mobil
XOM
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Caterpillar
CAT
$202B
| $285K | ﹤0.01% |
1,159
-12,439
| -91% | -$3.06M |
|
577
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $285K | ﹤0.01% |
+14,443
| New | +$285K |
|
578
Primerica
PRI
$8.88B
| $285K | ﹤0.01% |
1,440
-452
| -24% | -$89.4K |
|
579
Celestica
CLS
$27.8B
| $283K | ﹤0.01% |
19,487
-37
| -0.2% | -$537 |
|
580
Yum China
YUMC
$16.1B
| $282K | ﹤0.01% |
+4,989
| New | +$282K |
|
581
Brighthouse Financial
BHF
$2.8B
| $281K | ﹤0.01% |
+5,945
| New | +$281K |
|
582
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $281K | ﹤0.01% |
4,770
-119
| -2% | -$7K |
|
583
Invitation Homes
INVH
$18.5B
| $280K | ﹤0.01% |
8,135
-1,509
| -16% | -$51.9K |
|
584
Entegris
ENTG
$13.2B
| $280K | ﹤0.01% |
+2,524
| New | +$280K |
|
585
Option Care Health
OPCH
$4.62B
| $280K | ﹤0.01% |
+8,604
| New | +$280K |
|
586
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$229M
| $279K | ﹤0.01% |
9,181
+1,807
| +25% | +$55K |
|
587
Jack Henry & Associates
JKHY
$11.7B
| $278K | ﹤0.01% |
1,664
-1,717
| -51% | -$287K |
|
588
Dow Inc
DOW
$17.7B
| $277K | ﹤0.01% |
+5,200
| New | +$277K |
|
589
Jazz Pharmaceuticals
JAZZ
$7.65B
| $276K | ﹤0.01% |
+2,230
| New | +$276K |
|
590
Acadia Healthcare
ACHC
$2.01B
| $276K | ﹤0.01% |
+3,469
| New | +$276K |
|
591
Brinker International
EAT
$6.84B
| $275K | ﹤0.01% |
7,504
-940
| -11% | -$34.4K |
|
592
Doximity
DOCS
$13.3B
| $274K | ﹤0.01% |
+8,054
| New | +$274K |
|
593
Pan American Silver
PAAS
$15.5B
| $273K | ﹤0.01% |
18,732
-6,049
| -24% | -$88.2K |
|
594
UFP Industries
UFPI
$5.78B
| $271K | ﹤0.01% |
+2,791
| New | +$271K |
|
595
Quaker Houghton
KWR
$2.46B
| $269K | ﹤0.01% |
+1,379
| New | +$269K |
|
596
Microchip Technology
MCHP
$34.9B
| $268K | ﹤0.01% |
2,992
-2,331
| -44% | -$209K |
|
597
Dropbox
DBX
$8.34B
| $267K | ﹤0.01% |
9,998
-1,572
| -14% | -$41.9K |
|
598
Novanta
NOVT
$4.12B
| $267K | ﹤0.01% |
+1,448
| New | +$267K |
|
|
MTTR
599
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $266K | ﹤0.01% |
+84,551
| New | +$266K |
|
600
Extreme Networks
EXTR
$2.95B
| $265K | ﹤0.01% |
+10,159
| New | +$265K |
|