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 | |
|---|---|---|---|---|---|---|
601
iShares Global Clean Energy ETF
ICLN
$1.56B
| $257K | 0.01% |
13,483
-6,398
| -32% | -$122K |
|
602
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $257K | 0.01% |
+4,307
| New | +$257K |
|
603
KKR & Co
KKR
$124B
| $256K | 0.01% |
5,530
-1,801
| -25% | -$83.4K |
|
604
VanEck Agribusiness ETF
MOO
$625M
| $256K | 0.01% |
+2,958
| New | +$256K |
|
605
Stanley Black & Decker
SWK
$12.1B
| $256K | 0.01% |
+2,445
| New | +$256K |
|
606
ResMed
RMD
$40.9B
| $255K | 0.01% |
+1,217
| New | +$255K |
|
607
NCR Voyix
VYX
$1.79B
| $255K | 0.01% |
13,373
+706
| +6% | +$13.5K |
|
608
Coca-Cola Consolidated
COKE
$10.6B
| $254K | 0.01% |
4,500
-3,740
| -45% | -$211K |
|
609
Copart
CPRT
$46.5B
| $254K | 0.01% |
+9,348
| New | +$254K |
|
610
Leslie's
LESL
$62.6M
| $254K | 0.01% |
+16,700
| New | +$254K |
|
611
iShares MSCI Germany ETF
EWG
$2.4B
| $253K | 0.01% |
10,976
-106,321
| -91% | -$2.45M |
|
612
Boston Properties
BXP
$12B
| $252K | 0.01% |
+2,827
| New | +$252K |
|
613
Labcorp
LH
$23B
| $252K | 0.01% |
1,254
-1,811
| -59% | -$364K |
|
614
QuidelOrtho
QDEL
$1.93B
| $250K | 0.01% |
2,569
-3,954
| -61% | -$385K |
|
615
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $250K | 0.01% |
850
-12,237
| -94% | -$3.6M |
|
616
Palantir
PLTR
$385B
| $249K | 0.01% |
+27,410
| New | +$249K |
|
617
Whirlpool
WHR
$5.24B
| $249K | 0.01% |
+1,607
| New | +$249K |
|
618
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$54.1M
| $248K | 0.01% |
1,778
-1,005
| -36% | -$140K |
|
619
Allstate
ALL
$52.8B
| $247K | 0.01% |
1,948
-2,107
| -52% | -$267K |
|
|
SGI
620
Somnigroup International Inc.
SGI
$17.7B
| $247K | 0.01% |
+11,551
| New | +$247K |
|
621
LiveRamp
RAMP
$1.81B
| $245K | 0.01% |
+9,485
| New | +$245K |
|
622
Enbridge
ENB
$105B
| $244K | 0.01% |
+5,780
| New | +$244K |
|
623
Oracle
ORCL
$678B
| $244K | 0.01% |
3,490
-25,191
| -88% | -$1.76M |
|
624
Assurant
AIZ
$10.7B
| $243K | 0.01% |
1,403
-44
| -3% | -$7.62K |
|
625
AutoNation
AN
$8.57B
| $243K | 0.01% |
2,173
-141
| -6% | -$15.8K |
|