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 | |
|---|---|---|---|---|---|---|
751
Albemarle
ALB
$8.63B
| $276K | ﹤0.01% |
2,911
-32,241
| -92% | -$3.05M |
|
|
IBTX
752
DELISTED
Independent Bank Group, Inc.
IBTX
| $275K | ﹤0.01% |
+4,767
| New | +$275K |
|
753
First Solar
FSLR
$21.9B
| $275K | ﹤0.01% |
1,101
-14,602
| -93% | -$3.64M |
|
754
Goosehead Insurance
GSHD
$2.01B
| $274K | ﹤0.01% |
+3,072
| New | +$274K |
|
755
Kosmos Energy
KOS
$832M
| $274K | ﹤0.01% |
+68,041
| New | +$274K |
|
756
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $274K | ﹤0.01% |
+2,998
| New | +$274K |
|
757
Ralph Lauren
RL
$18.9B
| $274K | ﹤0.01% |
1,412
-4,888
| -78% | -$948K |
|
758
Barclays
BCS
$71.8B
| $273K | ﹤0.01% |
+22,466
| New | +$273K |
|
759
Direxion Daily AAPL Bull 2X Shares
AAPU
$185M
| $272K | ﹤0.01% |
+7,151
| New | +$272K |
|
760
First Trust Value Line Dividend Fund
FVD
$9.08B
| $272K | ﹤0.01% |
5,975
-16,768
| -74% | -$763K |
|
761
Williams-Sonoma
WSM
$24.7B
| $271K | ﹤0.01% |
1,752
-1,562
| -47% | -$242K |
|
762
Grab
GRAB
$21.6B
| $271K | ﹤0.01% |
71,417
-70,016
| -50% | -$266K |
|
|
UNIT
763
Uniti Group
UNIT
$1.69B
| $271K | ﹤0.01% |
+48,088
| New | +$271K |
|
764
iShares Core MSCI Emerging Markets ETF
IEMG
$105B
| $269K | ﹤0.01% |
4,690
-38,785
| -89% | -$2.23M |
|
765
Vistra
VST
$70.9B
| $269K | ﹤0.01% |
2,269
-108
| -5% | -$12.8K |
|
|
ARTY
766
iShares Future AI & Tech ETF
ARTY
$1.45B
| $269K | ﹤0.01% |
+7,854
| New | +$269K |
|
767
GoDaddy
GDDY
$20.1B
| $269K | ﹤0.01% |
1,713
-5,649
| -77% | -$886K |
|
768
Lloyds Banking Group
LYG
$66.4B
| $268K | ﹤0.01% |
+86,050
| New | +$268K |
|
769
SpartanNash
SPTN
$900M
| $268K | ﹤0.01% |
11,968
-3,568
| -23% | -$80K |
|
770
Full Truck Alliance
YMM
$14B
| $268K | ﹤0.01% |
+29,752
| New | +$268K |
|
|
JBGS
771
JBG SMITH
JBGS
$1.43B
| $268K | ﹤0.01% |
+15,335
| New | +$268K |
|
772
White Mountains Insurance
WTM
$4.53B
| $268K | ﹤0.01% |
158
-176
| -53% | -$299K |
|
|
NGD
773
New Gold Inc
NGD
$5.14B
| $267K | ﹤0.01% |
92,840
+40,314
| +77% | +$116K |
|
774
Northwest Bancshares
NWBI
$1.83B
| $267K | ﹤0.01% |
+19,967
| New | +$267K |
|
775
iShares Asia 50 ETF
AIA
$977M
| $267K | ﹤0.01% |
+3,696
| New | +$267K |
|