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 | |
|---|---|---|---|---|---|---|
676
EOG Resources
EOG
$64.1B
| $309K | 0.01% |
2,512
-388
| -13% | -$47.7K |
|
677
LyondellBasell Industries
LYB
$17.5B
| $309K | 0.01% |
3,220
+1,044
| +48% | +$100K |
|
678
MasTec
MTZ
$13.9B
| $308K | 0.01% |
+2,503
| New | +$308K |
|
679
KB Home
KBH
$4.62B
| $308K | 0.01% |
+3,592
| New | +$308K |
|
680
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5B
| $307K | 0.01% |
7,440
-3,140
| -30% | -$130K |
|
681
United States Lime & Minerals
USLM
$3.51B
| $307K | 0.01% |
3,142
-3,008
| -49% | -$294K |
|
682
ArcBest
ARCB
$1.71B
| $305K | 0.01% |
2,814
+934
| +50% | +$101K |
|
683
Columbia Banking Systems
COLB
$7.77B
| $305K | 0.01% |
+11,675
| New | +$305K |
|
684
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $305K | 0.01% |
+6,411
| New | +$305K |
|
685
Graham Holdings Company
GHC
$4.97B
| $304K | 0.01% |
+370
| New | +$304K |
|
686
American Homes 4 Rent
AMH
$12.9B
| $304K | 0.01% |
+7,913
| New | +$304K |
|
687
Wheaton Precious Metals
WPM
$47.5B
| $304K | 0.01% |
+4,971
| New | +$304K |
|
688
Teck Resources
TECK
$19.1B
| $303K | 0.01% |
5,798
-71,733
| -93% | -$3.75M |
|
689
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $303K | 0.01% |
+2,580
| New | +$303K |
|
690
WD-40
WDFC
$2.94B
| $302K | 0.01% |
1,173
+8
| +0.7% | +$2.06K |
|
691
Cavco Industries
CVCO
$4.32B
| $301K | 0.01% |
+704
| New | +$301K |
|
692
Diageo
DEO
$58.3B
| $301K | 0.01% |
+2,144
| New | +$301K |
|
693
Organon & Co
OGN
$2.72B
| $300K | 0.01% |
+15,705
| New | +$300K |
|
694
Owens Corning
OC
$13B
| $300K | 0.01% |
+1,700
| New | +$300K |
|
|
IBTE
695
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $299K | 0.01% |
12,477
-5,273
| -30% | -$127K |
|
696
Alarm.com
ALRM
$2.84B
| $299K | 0.01% |
+5,463
| New | +$299K |
|
697
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $298K | 0.01% |
+5,153
| New | +$298K |
|
698
Transmedics
TMDX
$3.69B
| $297K | 0.01% |
+1,892
| New | +$297K |
|
699
Boston Properties
BXP
$12B
| $296K | 0.01% |
3,684
-1,762
| -32% | -$142K |
|
700
ProShares UltraShort Dow 30
DXD
$52.6M
| $295K | 0.01% |
+10,775
| New | +$295K |
|