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 | |
|---|---|---|---|---|---|---|
576
MP Materials
MP
$11.1B
| $326K | ﹤0.01% |
+16,432
| New | +$326K |
|
577
FuelCell Energy
FCEL
$130M
| $326K | ﹤0.01% |
6,786
+2,924
| +76% | +$140K |
|
578
Ameris Bancorp
ABCB
$5.07B
| $326K | ﹤0.01% |
+6,138
| New | +$326K |
|
579
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $325K | ﹤0.01% |
+3,360
| New | +$325K |
|
580
Alamos Gold
AGI
$13.9B
| $325K | ﹤0.01% |
+24,156
| New | +$325K |
|
581
First Financial Bancorp
FFBC
$2.48B
| $325K | ﹤0.01% |
+13,680
| New | +$325K |
|
582
Vanguard S&P 500 Growth ETF
VOOG
$19.7B
| $325K | ﹤0.01% |
+1,199
| New | +$325K |
|
|
PYCR
583
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $324K | ﹤0.01% |
+15,019
| New | +$324K |
|
584
Kinsale Capital Group
KNSL
$9.92B
| $324K | ﹤0.01% |
968
+74
| +8% | +$24.8K |
|
585
Organon & Co
OGN
$2.67B
| $324K | ﹤0.01% |
+22,463
| New | +$324K |
|
586
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $323K | ﹤0.01% |
27,982
+5,197
| +23% | +$60K |
|
587
Blackstone Mortgage Trust
BXMT
$3.41B
| $322K | ﹤0.01% |
15,146
-1,602
| -10% | -$34.1K |
|
588
Arrow Electronics
ARW
$6.54B
| $322K | ﹤0.01% |
+2,635
| New | +$322K |
|
589
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $322K | ﹤0.01% |
2,221
-1,507
| -40% | -$219K |
|
590
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $321K | ﹤0.01% |
+5,790
| New | +$321K |
|
591
Hertz
HTZ
$1.82B
| $320K | ﹤0.01% |
30,790
+18,288
| +146% | +$190K |
|
592
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $319K | ﹤0.01% |
3,372
-40,194
| -92% | -$3.81M |
|
593
Corteva
CTVA
$48.7B
| $319K | ﹤0.01% |
6,663
-937
| -12% | -$44.9K |
|
594
Cytokinetics
CYTK
$6.22B
| $319K | ﹤0.01% |
+3,822
| New | +$319K |
|
595
Ameriprise Financial
AMP
$46.4B
| $319K | ﹤0.01% |
840
+221
| +36% | +$83.9K |
|
596
Medpace
MEDP
$13.4B
| $319K | ﹤0.01% |
1,040
+147
| +16% | +$45.1K |
|
|
PPBI
597
DELISTED
Pacific Premier Bancorp
PPBI
| $318K | ﹤0.01% |
+10,936
| New | +$318K |
|
598
Wheaton Precious Metals
WPM
$47.9B
| $318K | ﹤0.01% |
6,452
-10,049
| -61% | -$496K |
|
599
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$10M
| $318K | ﹤0.01% |
767
+81
| +12% | +$33.6K |
|
600
Matador Resources
MTDR
$6.16B
| $317K | ﹤0.01% |
+5,575
| New | +$317K |
|