TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Element Solutions
ESI
$6.24B
| $211K | 0.01% |
+11,873
| New | +$211K |
|
702
Gen Digital
GEN
$18B
| $210K | 0.01% |
+9,575
| New | +$210K |
|
703
Public Service Enterprise Group
PEG
$40.8B
| $210K | 0.01% |
3,323
-282
| -8% | -$17.8K |
|
704
Trupanion
TRUP
$1.86B
| $210K | 0.01% |
+3,478
| New | +$210K |
|
705
Amphenol
APH
$145B
| $208K | 0.01% |
+6,464
| New | +$208K |
|
706
Verisk Analytics
VRSK
$36.7B
| $208K | 0.01% |
+1,199
| New | +$208K |
|
707
Edison International
EIX
$21.4B
| $207K | 0.01% |
+3,273
| New | +$207K |
|
708
Essex Property Trust
ESS
$17B
| $207K | 0.01% |
+793
| New | +$207K |
|
709
Becton Dickinson
BDX
$54B
| $206K | 0.01% |
+836
| New | +$206K |
|
710
Celanese
CE
$4.84B
| $206K | 0.01% |
1,751
-285
| -14% | -$33.5K |
|
711
Commercial Metals
CMC
$6.53B
| $206K | 0.01% |
+6,219
| New | +$206K |
|
712
Virtus Investment Partners
VRTS
$1.31B
| $206K | 0.01% |
+1,205
| New | +$206K |
|
713
HEICO
HEI
$44.1B
| $205K | 0.01% |
+1,565
| New | +$205K |
|
714
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $205K | 0.01% |
+7,994
| New | +$205K |
|
715
Trex
TREX
$6.43B
| $205K | 0.01% |
+3,762
| New | +$205K |
|
716
NVR
NVR
$23B
| $204K | 0.01% |
51
-121
| -70% | -$484K |
|
717
Ubiquiti
UI
$36.6B
| $204K | 0.01% |
823
+98
| +14% | +$24.3K |
|
718
Amazon
AMZN
$2.46T
| $203K | 0.01% |
1,915
-33,185
| -95% | -$3.52M |
|
719
iShares Global Materials ETF
MXI
$226M
| $203K | 0.01% |
+2,749
| New | +$203K |
|
720
Fomento Económico Mexicano
FMX
$30.1B
| $202K | 0.01% |
+2,991
| New | +$202K |
|
721
Nutanix
NTNX
$20.7B
| $202K | 0.01% |
13,813
-3,864
| -22% | -$56.5K |
|
722
ARK Web x.0 ETF
ARKW
$2.39B
| $201K | 0.01% |
+4,106
| New | +$201K |
|
723
First Trust Capital Strength ETF
FTCS
$8.4B
| $201K | 0.01% |
+2,879
| New | +$201K |
|
724
iShares US Financials ETF
IYF
$4.03B
| $201K | 0.01% |
+2,878
| New | +$201K |
|
725
WisdomTree Cloud Computing Fund
WCLD
$336M
| $201K | 0.01% |
+7,165
| New | +$201K |
|