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 | |
|---|---|---|---|---|---|---|
701
AMN Healthcare
AMN
$699M
| $224K | ﹤0.01% |
+2,049
| New | +$224K |
|
702
Twilio
TWLO
$15.7B
| $223K | ﹤0.01% |
3,502
-33,491
| -91% | -$2.13M |
|
703
Helen of Troy
HELE
$554M
| $222K | ﹤0.01% |
2,058
-3,728
| -64% | -$403K |
|
704
iShares US Financial Services ETF
IYG
$1.93B
| $222K | ﹤0.01% |
+4,218
| New | +$222K |
|
705
GameStop
GME
$11.2B
| $221K | ﹤0.01% |
+9,124
| New | +$221K |
|
706
Garmin
GRMN
$45.8B
| $220K | ﹤0.01% |
+2,113
| New | +$220K |
|
707
iShares Global Comm Services ETF
IXP
$622M
| $220K | ﹤0.01% |
+3,215
| New | +$220K |
|
708
Manulife Financial
MFC
$54.2B
| $220K | ﹤0.01% |
+11,623
| New | +$220K |
|
709
HCA Healthcare
HCA
$94.8B
| $220K | ﹤0.01% |
724
-2,264
| -76% | -$687K |
|
710
Moelis & Co
MC
$5.54B
| $220K | ﹤0.01% |
+4,844
| New | +$220K |
|
711
Ring Energy
REI
$219M
| $219K | ﹤0.01% |
128,110
+74,958
| +141% | +$128K |
|
712
Wahed FTSE USA Shariah ETF
HLAL
$675M
| $219K | ﹤0.01% |
+5,119
| New | +$219K |
|
713
American Eagle Outfitters
AEO
$3.18B
| $219K | ﹤0.01% |
+18,547
| New | +$219K |
|
714
PennyMac Financial
PFSI
$6.44B
| $218K | ﹤0.01% |
3,107
-2,263
| -42% | -$159K |
|
715
Camden Property Trust
CPT
$11.7B
| $217K | ﹤0.01% |
+1,996
| New | +$217K |
|
716
Marriott International Class A Common Stock
MAR
$72.3B
| $217K | ﹤0.01% |
+1,183
| New | +$217K |
|
717
Cencora
COR
$58.7B
| $217K | ﹤0.01% |
+1,129
| New | +$217K |
|
718
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $217K | ﹤0.01% |
+3,441
| New | +$217K |
|
719
Coinbase
COIN
$83B
| $217K | ﹤0.01% |
3,035
-6,625
| -69% | -$474K |
|
720
Stoneridge
SRI
$228M
| $216K | ﹤0.01% |
+11,477
| New | +$216K |
|
721
Teradyne
TER
$17.9B
| $216K | ﹤0.01% |
+1,942
| New | +$216K |
|
722
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $216K | ﹤0.01% |
9,141
+1,257
| +16% | +$29.7K |
|
723
Dynavax Technologies
DVAX
$1.1B
| $215K | ﹤0.01% |
+16,678
| New | +$215K |
|
724
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
| $214K | ﹤0.01% |
6,130
-4,630
| -43% | -$162K |
|
725
Vanguard Mid-Cap ETF
VO
$88B
| $214K | ﹤0.01% |
970
-66
| -6% | -$14.5K |
|