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 | |
|---|---|---|---|---|---|---|
751
Voya Financial
VOYA
$7.35B
| $241K | ﹤0.01% |
+3,309
| New | +$241K |
|
752
Nokia
NOK
$24.8B
| $241K | ﹤0.01% |
70,541
-46,091
| -40% | -$158K |
|
753
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$537M
| $241K | ﹤0.01% |
+17,226
| New | +$241K |
|
754
Enbridge
ENB
$106B
| $241K | ﹤0.01% |
6,681
-14,045
| -68% | -$506K |
|
|
IBTE
755
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $241K | ﹤0.01% |
+10,081
| New | +$241K |
|
756
Banco Santander
SAN
$149B
| $240K | ﹤0.01% |
+58,003
| New | +$240K |
|
757
Rapid7
RPD
$1.29B
| $240K | ﹤0.01% |
4,201
-3,495
| -45% | -$200K |
|
758
Algonquin Power & Utilities
AQN
$4.29B
| $240K | ﹤0.01% |
37,917
+21,602
| +132% | +$137K |
|
759
United Therapeutics
UTHR
$18.1B
| $239K | ﹤0.01% |
1,087
-77
| -7% | -$16.9K |
|
760
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.22B
| $238K | ﹤0.01% |
+10,241
| New | +$238K |
|
761
Dutch Bros
BROS
$8.39B
| $238K | ﹤0.01% |
+7,524
| New | +$238K |
|
762
Simmons First National
SFNC
$2.96B
| $238K | ﹤0.01% |
+11,997
| New | +$238K |
|
763
Freshworks
FRSH
$3.72B
| $238K | ﹤0.01% |
+10,131
| New | +$238K |
|
764
Motorola Solutions
MSI
$81.3B
| $238K | ﹤0.01% |
759
-193
| -20% | -$60.4K |
|
765
Credo Technology Group
CRDO
$27.9B
| $237K | ﹤0.01% |
+12,193
| New | +$237K |
|
766
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$279M
| $237K | ﹤0.01% |
7,853
-20,940
| -73% | -$632K |
|
767
Cadence Design Systems
CDNS
$96.6B
| $237K | ﹤0.01% |
+870
| New | +$237K |
|
768
Xcel Energy
XEL
$43B
| $237K | ﹤0.01% |
3,826
-6,934
| -64% | -$429K |
|
769
Brink's
BCO
$4.86B
| $237K | ﹤0.01% |
+2,690
| New | +$237K |
|
770
Build Bond Innovation ETF
BFIX
$10.7M
| $236K | ﹤0.01% |
+10,293
| New | +$236K |
|
771
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $236K | ﹤0.01% |
+627
| New | +$236K |
|
772
FT Vest US Equity Deep Buffer ETF April
DAPR
$288M
| $236K | ﹤0.01% |
+7,286
| New | +$236K |
|
773
Terex
TEX
$3.5B
| $235K | ﹤0.01% |
+4,096
| New | +$235K |
|
774
Martin Marietta Materials
MLM
$37.9B
| $235K | ﹤0.01% |
+471
| New | +$235K |
|
775
Sumitomo Mitsui Financial
SMFG
$108B
| $235K | ﹤0.01% |
+24,257
| New | +$235K |
|