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 | |
|---|---|---|---|---|---|---|
601
SandRidge Energy
SD
$429M
| $316K | ﹤0.01% |
+23,148
| New | +$316K |
|
602
Alphabet (Google) Class C
GOOG
$2.9T
| $316K | ﹤0.01% |
2,241
-488
| -18% | -$68.8K |
|
603
Patterson-UTI
PTEN
$2.11B
| $313K | ﹤0.01% |
29,006
+17,957
| +163% | +$194K |
|
604
WSFS Financial
WSFS
$3.15B
| $313K | ﹤0.01% |
+6,819
| New | +$313K |
|
605
AstraZeneca
AZN
$251B
| $313K | ﹤0.01% |
4,648
-54,182
| -92% | -$3.65M |
|
|
NBIS
606
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $313K | ﹤0.01% |
20,972
| – | – |
|
607
Pricesmart
PSMT
$3.41B
| $312K | ﹤0.01% |
+4,116
| New | +$312K |
|
608
Sprout Social
SPT
$816M
| $312K | ﹤0.01% |
+5,072
| New | +$312K |
|
609
Prudential Financial
PRU
$37.2B
| $311K | ﹤0.01% |
2,995
-5,031
| -63% | -$522K |
|
|
CNR
610
Core Natural Resources, Inc.
CNR
$3.74B
| $310K | ﹤0.01% |
+3,087
| New | +$310K |
|
|
CNH
611
CNH Industrial
CNH
$14.1B
| $309K | ﹤0.01% |
25,383
+6,109
| +32% | +$74.4K |
|
612
Herbalife
HLF
$958M
| $309K | ﹤0.01% |
+20,218
| New | +$309K |
|
613
Enterprise Products Partners
EPD
$68.5B
| $308K | ﹤0.01% |
11,706
+4,021
| +52% | +$106K |
|
614
Annaly Capital Management
NLY
$14.2B
| $308K | ﹤0.01% |
+15,910
| New | +$308K |
|
615
TC Energy
TRP
$54B
| $308K | ﹤0.01% |
+7,880
| New | +$308K |
|
616
F5
FFIV
$18.8B
| $308K | ﹤0.01% |
1,720
-15,327
| -90% | -$2.74M |
|
617
Eldorado Gold
EGO
$5.45B
| $308K | ﹤0.01% |
+23,718
| New | +$308K |
|
618
LyondellBasell Industries
LYB
$17.5B
| $307K | ﹤0.01% |
3,230
-2,570
| -44% | -$244K |
|
619
Ferrari
RACE
$84.4B
| $307K | ﹤0.01% |
+907
| New | +$307K |
|
620
Commault Systems
CVLT
$7.84B
| $306K | ﹤0.01% |
+3,834
| New | +$306K |
|
621
Abercrombie & Fitch
ANF
$4.54B
| $306K | ﹤0.01% |
3,465
-12,342
| -78% | -$1.09M |
|
622
Constellation Energy
CEG
$100B
| $304K | ﹤0.01% |
2,597
-5,585
| -68% | -$653K |
|
623
ALPS Clean Energy ETF
ACES
$91.6M
| $303K | ﹤0.01% |
+8,448
| New | +$303K |
|
624
PVH
PVH
$3.93B
| $302K | ﹤0.01% |
+2,476
| New | +$302K |
|
625
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.23B
| $302K | ﹤0.01% |
+3,027
| New | +$302K |
|