TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
NatWest
NWG
$57.3B
| $370K | ﹤0.01% |
+46,060
| New | +$370K |
|
652
Etsy
ETSY
$5.55B
| $368K | ﹤0.01% |
6,243
-59,535
| -91% | -$3.51M |
|
653
Schwab Emerging Markets Equity ETF
SCHE
$11B
| $368K | ﹤0.01% |
+13,848
| New | +$368K |
|
654
Atmos Energy
ATO
$26.3B
| $367K | ﹤0.01% |
+3,149
| New | +$367K |
|
655
Knight Transportation
KNX
$6.96B
| $367K | ﹤0.01% |
+7,344
| New | +$367K |
|
656
VanEck Merk Gold Trust
OUNZ
$1.96B
| $366K | ﹤0.01% |
16,300
+1,051
| +7% | +$23.6K |
|
657
United States Oil Fund
USO
$912M
| $366K | ﹤0.01% |
+4,599
| New | +$366K |
|
658
Academy Sports + Outdoors
ASO
$3.25B
| $365K | ﹤0.01% |
+6,861
| New | +$365K |
|
659
EOG Resources
EOG
$64.1B
| $365K | ﹤0.01% |
2,900
-7,286
| -72% | -$917K |
|
660
Olin
OLN
$2.91B
| $364K | ﹤0.01% |
+7,717
| New | +$364K |
|
661
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$153M
| $364K | ﹤0.01% |
4,002
+911
| +29% | +$82.8K |
|
662
Flex
FLEX
$21B
| $363K | ﹤0.01% |
+12,316
| New | +$363K |
|
663
Canadian Pacific Kansas City
CP
$68.6B
| $363K | ﹤0.01% |
+4,607
| New | +$363K |
|
664
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $362K | ﹤0.01% |
+3,034
| New | +$362K |
|
665
Technology Select Sector SPDR Fund
XLK
$84.7B
| $362K | ﹤0.01% |
1,600
-500
| -24% | -$113K |
|
666
YPF
YPF
$10.6B
| $361K | ﹤0.01% |
+17,958
| New | +$361K |
|
667
Airbnb
ABNB
$75.8B
| $361K | ﹤0.01% |
+2,381
| New | +$361K |
|
668
ARK Innovation ETF
ARKK
$7.21B
| $361K | ﹤0.01% |
8,213
-3,085
| -27% | -$136K |
|
669
Toronto Dominion Bank
TD
$129B
| $357K | ﹤0.01% |
+6,500
| New | +$357K |
|
670
Navios Maritime Partners
NMM
$1.44B
| $357K | ﹤0.01% |
6,993
-13,778
| -66% | -$703K |
|
671
Franklin Electric
FELE
$4.21B
| $356K | ﹤0.01% |
+3,697
| New | +$356K |
|
672
Labcorp
LH
$23.1B
| $356K | ﹤0.01% |
+1,748
| New | +$356K |
|
673
iShares Core S&P Small-Cap ETF
IJR
$85.3B
| $356K | ﹤0.01% |
3,334
-6,975
| -68% | -$744K |
|
674
Tyson Foods
TSN
$19.9B
| $355K | ﹤0.01% |
+6,211
| New | +$355K |
|
675
Teladoc Health
TDOC
$1.38B
| $355K | ﹤0.01% |
+36,259
| New | +$355K |
|