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 | |
|---|---|---|---|---|---|---|
676
Jones Lang LaSalle
JLL
$14.8B
| $232K | ﹤0.01% |
+1,487
| New | +$232K |
|
677
Airbnb
ABNB
$75B
| $231K | ﹤0.01% |
1,805
-48,739
| -96% | -$6.25M |
|
678
iShares Core MSCI Europe ETF
IEUR
$6.92B
| $231K | ﹤0.01% |
+4,394
| New | +$231K |
|
679
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $231K | ﹤0.01% |
3,528
-342
| -9% | -$22.4K |
|
680
Casella Waste Systems
CWST
$5.79B
| $230K | ﹤0.01% |
+2,545
| New | +$230K |
|
681
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$523M
| $230K | ﹤0.01% |
+7,506
| New | +$230K |
|
682
SPDR SSGA Income Allocation ETF
INKM
$75M
| $229K | ﹤0.01% |
7,574
-506
| -6% | -$15.3K |
|
683
Portillo's
PTLO
$441M
| $229K | ﹤0.01% |
+10,175
| New | +$229K |
|
684
Aflac
AFL
$58.4B
| $229K | ﹤0.01% |
3,279
-185
| -5% | -$12.9K |
|
685
iShares US Energy ETF
IYE
$1.15B
| $228K | ﹤0.01% |
5,323
-1,603
| -23% | -$68.7K |
|
686
Envista
NVST
$3.49B
| $228K | ﹤0.01% |
+6,738
| New | +$228K |
|
687
Spire
SR
$4.49B
| $228K | ﹤0.01% |
+3,591
| New | +$228K |
|
688
Amkor Technology
AMKR
$6.29B
| $228K | ﹤0.01% |
+7,649
| New | +$228K |
|
689
Wolfspeed
WOLF
$365M
| $227K | ﹤0.01% |
4,092
-4,813
| -54% | -$268K |
|
690
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$928M
| $227K | ﹤0.01% |
6,506
+1,548
| +31% | +$53.9K |
|
691
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.1B
| $227K | ﹤0.01% |
2,116
-1,625
| -43% | -$174K |
|
692
Petrobras Class A
PBR.A
$75.2B
| $227K | ﹤0.01% |
+18,320
| New | +$227K |
|
693
Pebblebrook Hotel Trust
PEB
$1.38B
| $226K | ﹤0.01% |
16,233
-8,036
| -33% | -$112K |
|
694
Marsh & McLennan
MMC
$99.8B
| $226K | ﹤0.01% |
1,202
-57
| -5% | -$10.7K |
|
695
FIGS
FIGS
$1.16B
| $226K | ﹤0.01% |
27,330
+7,214
| +36% | +$59.7K |
|
696
Global X Variable Rate Preferred ETF
PFFV
$315M
| $226K | ﹤0.01% |
+10,102
| New | +$226K |
|
697
Innovator US Equity Ultra Buffer ETF August
UAUG
$238M
| $225K | ﹤0.01% |
+7,810
| New | +$225K |
|
698
Taylor Morrison
TMHC
$6.88B
| $225K | ﹤0.01% |
+4,613
| New | +$225K |
|
699
Lantheus
LNTH
$3.6B
| $225K | ﹤0.01% |
+2,677
| New | +$225K |
|
700
Uber
UBER
$200B
| $224K | ﹤0.01% |
5,190
-61,127
| -92% | -$2.64M |
|