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 | |
|---|---|---|---|---|---|---|
701
Amcor
AMCR
$18.9B
| $295K | 0.01% |
+26,039
| New | +$295K |
|
702
Enterprise Products Partners
EPD
$68.6B
| $295K | 0.01% |
+10,121
| New | +$295K |
|
703
Monolithic Power Systems
MPWR
$41.2B
| $294K | 0.01% |
318
-498
| -61% | -$460K |
|
704
WESCO International
WCC
$10.4B
| $294K | 0.01% |
1,750
-1,373
| -44% | -$231K |
|
705
CarGurus
CARG
$3.52B
| $293K | 0.01% |
+9,768
| New | +$293K |
|
706
Pricesmart
PSMT
$3.37B
| $293K | ﹤0.01% |
+3,194
| New | +$293K |
|
707
PepsiCo
PEP
$195B
| $293K | ﹤0.01% |
1,722
+465
| +37% | +$79.1K |
|
708
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $293K | ﹤0.01% |
2,983
-49,866
| -94% | -$4.89M |
|
709
Sempra
SRE
$53.2B
| $293K | ﹤0.01% |
+3,499
| New | +$293K |
|
710
PG&E
PCG
$34B
| $292K | ﹤0.01% |
+14,782
| New | +$292K |
|
711
Veracyte
VCYT
$2.5B
| $292K | ﹤0.01% |
+8,578
| New | +$292K |
|
712
Quanta Services
PWR
$58.2B
| $291K | ﹤0.01% |
977
-5,492
| -85% | -$1.64M |
|
713
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $291K | ﹤0.01% |
+12,092
| New | +$291K |
|
714
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $291K | ﹤0.01% |
+5,716
| New | +$291K |
|
715
Pegasystems
PEGA
$9.61B
| $290K | ﹤0.01% |
+7,946
| New | +$290K |
|
716
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.16B
| $290K | ﹤0.01% |
+20,300
| New | +$290K |
|
717
American Electric Power
AEP
$57.6B
| $289K | ﹤0.01% |
2,818
-4,868
| -63% | -$499K |
|
718
Choice Hotels
CHH
$5.2B
| $289K | ﹤0.01% |
+2,218
| New | +$289K |
|
719
Caleres
CAL
$525M
| $288K | ﹤0.01% |
+8,722
| New | +$288K |
|
720
Direxion Daily TSLA Bull 2X Shares
TSLL
$6.55B
| $287K | ﹤0.01% |
+20,803
| New | +$287K |
|
721
American Express
AXP
$225B
| $287K | ﹤0.01% |
1,057
-1,452
| -58% | -$394K |
|
722
Southern Copper
SCCO
$82.3B
| $286K | ﹤0.01% |
+2,557
| New | +$286K |
|
723
Arch Capital
ACGL
$33.5B
| $286K | ﹤0.01% |
2,554
+42
| +2% | +$4.7K |
|
724
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
| $286K | ﹤0.01% |
+6,913
| New | +$286K |
|
725
TC Energy
TRP
$53.9B
| $285K | ﹤0.01% |
6,001
-332
| -5% | -$15.8K |
|