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 | |
|---|---|---|---|---|---|---|
726
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $250K | ﹤0.01% |
+6,195
| New | +$250K |
|
727
Innovator International Developed Power Buffer ETF April
IAPR
$238M
| $249K | ﹤0.01% |
+9,692
| New | +$249K |
|
728
HCA Healthcare
HCA
$93.7B
| $249K | ﹤0.01% |
920
-1,651
| -64% | -$447K |
|
729
Xerox
XRX
$467M
| $249K | ﹤0.01% |
+13,559
| New | +$249K |
|
730
TechnipFMC
FTI
$16.7B
| $249K | ﹤0.01% |
+12,340
| New | +$249K |
|
731
SEI Investments
SEIC
$10.8B
| $248K | ﹤0.01% |
+3,910
| New | +$248K |
|
732
Spotify
SPOT
$140B
| $248K | ﹤0.01% |
+1,321
| New | +$248K |
|
733
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $248K | ﹤0.01% |
+4,869
| New | +$248K |
|
734
Pinduoduo
PDD
$180B
| $248K | ﹤0.01% |
+1,692
| New | +$248K |
|
735
Otis Worldwide
OTIS
$34.9B
| $247K | ﹤0.01% |
+2,761
| New | +$247K |
|
736
Pentair
PNR
$18.4B
| $247K | ﹤0.01% |
+3,397
| New | +$247K |
|
737
First Trust Natural Gas ETF
FCG
$331M
| $247K | ﹤0.01% |
10,167
-4,190
| -29% | -$102K |
|
738
Medifast
MED
$154M
| $247K | ﹤0.01% |
+3,673
| New | +$247K |
|
739
Fidelity High Yield Factor ETF
FDHY
$425M
| $247K | ﹤0.01% |
+5,148
| New | +$247K |
|
740
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $247K | ﹤0.01% |
+1,407
| New | +$247K |
|
741
iShares US Treasury Bond ETF
GOVT
$28.3B
| $247K | ﹤0.01% |
+10,700
| New | +$247K |
|
|
CIM
742
Chimera Investment
CIM
$1.18B
| $246K | ﹤0.01% |
+16,457
| New | +$246K |
|
743
AMC Entertainment Holdings
AMC
$1.44B
| $246K | ﹤0.01% |
40,239
-40,500
| -50% | -$248K |
|
744
Dorman Products
DORM
$4.97B
| $246K | ﹤0.01% |
+2,951
| New | +$246K |
|
745
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$251M
| $244K | ﹤0.01% |
7,778
-582
| -7% | -$18.3K |
|
746
Grand Canyon Education
LOPE
$5.82B
| $244K | ﹤0.01% |
+1,845
| New | +$244K |
|
747
Olin
OLN
$2.99B
| $243K | ﹤0.01% |
+4,505
| New | +$243K |
|
748
Rambus
RMBS
$9.49B
| $243K | ﹤0.01% |
3,561
-1,814
| -34% | -$124K |
|
|
UCB
749
United Community Banks, Inc.
UCB
$3.95B
| $242K | ﹤0.01% |
+8,283
| New | +$242K |
|
750
Weibo
WB
$2.97B
| $242K | ﹤0.01% |
+22,110
| New | +$242K |
|