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 | |
|---|---|---|---|---|---|---|
601
Extra Space Storage
EXR
$31.2B
| $264K | ﹤0.01% |
+1,775
| New | +$264K |
|
602
Mitsubishi UFJ Financial
MUFG
$177B
| $264K | ﹤0.01% |
35,813
-53,281
| -60% | -$393K |
|
603
Glaukos
GKOS
$4.75B
| $263K | ﹤0.01% |
+3,700
| New | +$263K |
|
604
Brink's
BCO
$4.83B
| $263K | ﹤0.01% |
+3,881
| New | +$263K |
|
605
Cirrus Logic
CRUS
$6B
| $263K | ﹤0.01% |
+3,249
| New | +$263K |
|
606
Zurn Elkay Water Solutions
ZWS
$7.82B
| $262K | ﹤0.01% |
+9,748
| New | +$262K |
|
607
General Dynamics
GD
$87.7B
| $262K | ﹤0.01% |
1,216
-4,177
| -77% | -$899K |
|
|
WIRE
608
DELISTED
Encore Wire Corp
WIRE
| $262K | ﹤0.01% |
1,407
-293
| -17% | -$54.5K |
|
|
AJRD
609
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $262K | ﹤0.01% |
+4,767
| New | +$262K |
|
610
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $261K | ﹤0.01% |
+2,593
| New | +$261K |
|
611
First Trust Energy AlphaDEX Fund
FXN
$281M
| $261K | ﹤0.01% |
16,659
-20,027
| -55% | -$313K |
|
612
Akamai
AKAM
$11B
| $260K | ﹤0.01% |
2,889
-716
| -20% | -$64.3K |
|
613
ProShares UltraPro Short S&P 500
SPXU
$505M
| $259K | ﹤0.01% |
4,857
-4,129
| -46% | -$220K |
|
614
First American
FAF
$6.87B
| $259K | ﹤0.01% |
+4,537
| New | +$259K |
|
615
General Mills
GIS
$26.7B
| $258K | ﹤0.01% |
+3,362
| New | +$258K |
|
616
Blackstone
BX
$142B
| $258K | ﹤0.01% |
2,772
-58,785
| -95% | -$5.47M |
|
617
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $257K | ﹤0.01% |
+7,276
| New | +$257K |
|
618
Owens & Minor
OMI
$412M
| $257K | ﹤0.01% |
+13,495
| New | +$257K |
|
|
IBHD
619
DELISTED
iShares iBonds 2024 Term High Yield and Income ETF
IBHD
| $257K | ﹤0.01% |
+11,117
| New | +$257K |
|
620
Hecla Mining
HL
$7.51B
| $256K | ﹤0.01% |
49,696
-42,964
| -46% | -$221K |
|
621
Vanguard Materials ETF
VAW
$2.89B
| $254K | ﹤0.01% |
1,397
-233
| -14% | -$42.4K |
|
622
SiriusXM
SIRI
$7.84B
| $253K | ﹤0.01% |
5,592
-22,088
| -80% | -$1M |
|
623
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$953M
| $253K | ﹤0.01% |
5,112
-3,928
| -43% | -$195K |
|
624
Lithia Motors
LAD
$8.56B
| $251K | ﹤0.01% |
825
-551
| -40% | -$168K |
|
625
PepsiCo
PEP
$197B
| $250K | ﹤0.01% |
1,352
-10,520
| -89% | -$1.95M |
|