TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 5 |
Walmart
WMT
|
+$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$19.3M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Lowe's Companies
LOW
|
+$12.6M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Snap-on
SNA
$17.4B
| $331K | ﹤0.01% |
1,296
+102
| +9% | +$26K |
|
577
Campbell Soup
CPB
$9.91B
| $328K | ﹤0.01% |
+7,991
| New | +$328K |
|
578
First Trust Cloud Computing ETF
SKYY
$3.2B
| $328K | ﹤0.01% |
+4,317
| New | +$328K |
|
579
iShares Asia 50 ETF
AIA
$995M
| $327K | ﹤0.01% |
+5,895
| New | +$327K |
|
580
Boyd Gaming
BYD
$6.79B
| $326K | ﹤0.01% |
+5,358
| New | +$326K |
|
581
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $325K | ﹤0.01% |
10,264
-7,842
| -43% | -$248K |
|
582
iShares US Consumer Staples ETF
IYK
$1.33B
| $323K | ﹤0.01% |
+5,199
| New | +$323K |
|
583
Veeva Systems
VEEV
$45.3B
| $323K | ﹤0.01% |
1,587
-588
| -27% | -$120K |
|
584
Coherent
COHR
$16B
| $323K | ﹤0.01% |
9,891
-9,785
| -50% | -$319K |
|
585
Energy Fuels
UUUU
$2.75B
| $322K | ﹤0.01% |
39,193
+22,931
| +141% | +$188K |
|
586
Southern Company
SO
$102B
| $322K | ﹤0.01% |
4,973
-5,199
| -51% | -$336K |
|
587
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $322K | ﹤0.01% |
+11,892
| New | +$322K |
|
588
Willis Towers Watson
WTW
$33B
| $322K | ﹤0.01% |
1,540
-683
| -31% | -$143K |
|
589
iPath Series B S&P 500 VIX Short-Term Futures ETN
VXX
$244M
| $322K | ﹤0.01% |
+3,447
| New | +$322K |
|
590
State Street
STT
$31.9B
| $321K | ﹤0.01% |
+4,792
| New | +$321K |
|
591
CrowdStrike
CRWD
$109B
| $321K | ﹤0.01% |
1,915
-960
| -33% | -$161K |
|
592
Diageo
DEO
$56.5B
| $318K | ﹤0.01% |
2,131
-2,357
| -53% | -$352K |
|
593
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $317K | ﹤0.01% |
10,426
+2,729
| +35% | +$83.1K |
|
594
NovoCure
NVCR
$1.36B
| $317K | ﹤0.01% |
+19,641
| New | +$317K |
|
595
Amgen
AMGN
$149B
| $317K | ﹤0.01% |
1,180
-3,845
| -77% | -$1.03M |
|
596
Ball Corp
BALL
$13.9B
| $317K | ﹤0.01% |
+6,369
| New | +$317K |
|
597
Invesco FTSE RAFI US 1000 ETF
PRF
$8.18B
| $317K | ﹤0.01% |
+9,949
| New | +$317K |
|
598
Align Technology
ALGN
$9.54B
| $315K | ﹤0.01% |
1,033
+182
| +21% | +$55.6K |
|
599
Sandstorm Gold
SAND
$3.46B
| $315K | ﹤0.01% |
+67,579
| New | +$315K |
|
600
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $314K | ﹤0.01% |
9,004
+1,728
| +24% | +$60.3K |
|