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 | |
|---|---|---|---|---|---|---|
626
Royal Caribbean
RCL
$92.8B
| $302K | ﹤0.01% |
2,329
-27,476
| -92% | -$3.56M |
|
627
Under Armour
UAA
$2.14B
| $301K | ﹤0.01% |
34,219
-92,102
| -73% | -$810K |
|
628
Arista Networks
ANET
$189B
| $301K | ﹤0.01% |
5,104
-952
| -16% | -$56.1K |
|
629
Marathon Digital Holdings
MARA
$5.88B
| $300K | ﹤0.01% |
+12,781
| New | +$300K |
|
630
Impinj
PI
$5.53B
| $298K | ﹤0.01% |
+3,308
| New | +$298K |
|
631
Weatherford International
WFRD
$4.58B
| $296K | ﹤0.01% |
+3,025
| New | +$296K |
|
632
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $296K | ﹤0.01% |
4,958
-1,209
| -20% | -$72.1K |
|
633
Vital Energy
VTLE
$647M
| $296K | ﹤0.01% |
+6,500
| New | +$296K |
|
634
Crown Castle
CCI
$40.9B
| $295K | ﹤0.01% |
2,561
-6,124
| -71% | -$705K |
|
635
8x8 Inc
EGHT
$285M
| $295K | ﹤0.01% |
+77,969
| New | +$295K |
|
636
BioNTech
BNTX
$24.3B
| $295K | ﹤0.01% |
2,792
+827
| +42% | +$87.3K |
|
637
First Trust Energy AlphaDEX Fund
FXN
$285M
| $292K | ﹤0.01% |
+17,505
| New | +$292K |
|
638
e.l.f. Beauty
ELF
$7.63B
| $290K | ﹤0.01% |
+2,012
| New | +$290K |
|
639
Ares Capital
ARCC
$15.8B
| $290K | ﹤0.01% |
14,495
-24,755
| -63% | -$496K |
|
640
Comstock Resources
CRK
$4.65B
| $290K | ﹤0.01% |
+32,786
| New | +$290K |
|
641
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $289K | ﹤0.01% |
3,788
-1,724
| -31% | -$132K |
|
642
Chemours
CC
$2.44B
| $288K | ﹤0.01% |
+9,144
| New | +$288K |
|
643
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $288K | ﹤0.01% |
+6,070
| New | +$288K |
|
644
Consumers Staples Select Sector SPDR Fund
XLP
$15.9B
| $288K | ﹤0.01% |
4,000
-33,646
| -89% | -$2.42M |
|
645
Honda
HMC
$44.4B
| $288K | ﹤0.01% |
+9,307
| New | +$288K |
|
646
Diamondback Energy
FANG
$40.4B
| $288K | ﹤0.01% |
1,854
-3,718
| -67% | -$577K |
|
647
Tenaris
TS
$18.5B
| $287K | ﹤0.01% |
+8,256
| New | +$287K |
|
648
Clorox
CLX
$15.1B
| $287K | ﹤0.01% |
2,010
-294
| -13% | -$41.9K |
|
649
Cenovus Energy
CVE
$30.7B
| $287K | ﹤0.01% |
+17,208
| New | +$287K |
|
650
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
| $287K | ﹤0.01% |
+5,211
| New | +$287K |
|