TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
Closed
746
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Tesla
TSLA
|
+$21M |
| 3 |
Workday
WDAY
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$12.9M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Transocean
RIG
$2.96B
| $358K | 0.01% |
84,180
+67,980
| +420% | +$289K |
|
602
Adobe
ADBE
$150B
| $356K | 0.01% |
688
-14,312
| -95% | -$7.41M |
|
603
PIMCO Corporate & Income Opportunity Fund
PTY
$2.69B
| $352K | 0.01% |
+24,473
| New | +$352K |
|
604
Corpay
CPAY
$22.1B
| $351K | 0.01% |
1,123
+347
| +45% | +$109K |
|
605
Jackson Financial
JXN
$6.72B
| $350K | 0.01% |
+3,839
| New | +$350K |
|
606
Donaldson
DCI
$9.35B
| $350K | 0.01% |
+4,744
| New | +$350K |
|
607
Macy's
M
$4.61B
| $349K | 0.01% |
+22,244
| New | +$349K |
|
608
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $349K | 0.01% |
6,982
+327
| +5% | +$16.3K |
|
609
Kontoor Brands
KTB
$4.36B
| $348K | 0.01% |
+4,250
| New | +$348K |
|
610
Crane NXT
CXT
$3.49B
| $347K | 0.01% |
+6,186
| New | +$347K |
|
611
Prudential
PUK
$34.1B
| $347K | 0.01% |
+18,712
| New | +$347K |
|
612
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $347K | 0.01% |
2,068
-1,639
| -44% | -$275K |
|
613
Pan American Silver
PAAS
$14.9B
| $346K | 0.01% |
16,589
+1,521
| +10% | +$31.7K |
|
614
General Motors
GM
$55.2B
| $346K | 0.01% |
7,710
-12,147
| -61% | -$545K |
|
615
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $345K | 0.01% |
+3,292
| New | +$345K |
|
616
Ingles Markets
IMKTA
$1.31B
| $344K | 0.01% |
+4,617
| New | +$344K |
|
617
Extreme Networks
EXTR
$2.92B
| $344K | 0.01% |
+22,902
| New | +$344K |
|
618
Trip.com Group
TCOM
$47.3B
| $344K | 0.01% |
5,784
+186
| +3% | +$11.1K |
|
619
ZTO Express
ZTO
$15.3B
| $344K | 0.01% |
+13,875
| New | +$344K |
|
620
Caesars Entertainment
CZR
$5.28B
| $344K | 0.01% |
+8,232
| New | +$344K |
|
621
Covenant Logistics
CVLG
$588M
| $343K | 0.01% |
+12,996
| New | +$343K |
|
622
General Dynamics
GD
$86.4B
| $341K | 0.01% |
1,130
-2,068
| -65% | -$625K |
|
623
JB Hunt Transport Services
JBHT
$13.6B
| $341K | 0.01% |
1,979
-2,980
| -60% | -$514K |
|
624
IQVIA
IQV
$32.2B
| $341K | 0.01% |
1,439
-929
| -39% | -$220K |
|
625
First Trust Cloud Computing ETF
SKYY
$3.19B
| $340K | 0.01% |
+3,323
| New | +$340K |
|