TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
701
Simpson Manufacturing
SSD
$8.09B
| $259K | ﹤0.01% |
1,308
-439
| -25% | -$86.9K |
|
702
Fastenal
FAST
$55B
| $258K | ﹤0.01% |
7,982
-4,754
| -37% | -$154K |
|
703
The Bancorp
TBBK
$3.55B
| $258K | ﹤0.01% |
+6,691
| New | +$258K |
|
704
Nutrien
NTR
$28B
| $258K | ﹤0.01% |
+4,580
| New | +$258K |
|
705
Goodyear
GT
$2.45B
| $258K | ﹤0.01% |
+18,009
| New | +$258K |
|
706
The Beauty Health Co
SKIN
$296M
| $258K | ﹤0.01% |
+82,815
| New | +$258K |
|
707
TripAdvisor
TRIP
$2.07B
| $257K | ﹤0.01% |
+11,955
| New | +$257K |
|
708
Sunoco
SUN
$6.89B
| $257K | ﹤0.01% |
+4,291
| New | +$257K |
|
709
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $257K | ﹤0.01% |
+10,870
| New | +$257K |
|
710
W.P. Carey
WPC
$14.9B
| $257K | ﹤0.01% |
+3,958
| New | +$257K |
|
711
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| $256K | ﹤0.01% |
+7,029
| New | +$256K |
|
712
United Natural Foods
UNFI
$1.78B
| $256K | ﹤0.01% |
+15,796
| New | +$256K |
|
713
Applied Industrial Technologies
AIT
$10.2B
| $256K | ﹤0.01% |
1,482
-84
| -5% | -$14.5K |
|
714
White Mountains Insurance
WTM
$4.54B
| $256K | ﹤0.01% |
170
-37
| -18% | -$55.7K |
|
715
SPDR S&P Dividend ETF
SDY
$20.5B
| $255K | ﹤0.01% |
2,040
-6,710
| -77% | -$839K |
|
716
Revvity
RVTY
$9.84B
| $254K | ﹤0.01% |
2,325
-2,362
| -50% | -$258K |
|
717
Dillards
DDS
$9.05B
| $253K | ﹤0.01% |
628
-44
| -7% | -$17.8K |
|
718
Microvast
MVST
$942M
| $253K | ﹤0.01% |
180,944
+164,594
| +1,007% | +$230K |
|
719
ProShares Ultra Silver
AGQ
$868M
| $253K | ﹤0.01% |
+9,311
| New | +$253K |
|
720
Leggett & Platt
LEG
$1.34B
| $253K | ﹤0.01% |
+9,666
| New | +$253K |
|
721
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $253K | ﹤0.01% |
+1,150
| New | +$253K |
|
722
Banner Corp
BANR
$2.31B
| $252K | ﹤0.01% |
+4,708
| New | +$252K |
|
723
Huazhu Hotels Group
HTHT
$11.4B
| $252K | ﹤0.01% |
+7,532
| New | +$252K |
|
724
DigitalBridge
DBRG
$2.08B
| $251K | ﹤0.01% |
+14,314
| New | +$251K |
|
725
GE HealthCare
GEHC
$35.3B
| $250K | ﹤0.01% |
+3,239
| New | +$250K |
|