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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$17.2B
| $234K | ﹤0.01% |
+945
| New | +$234K |
|
777
ODP
ODP
$637M
| $234K | ﹤0.01% |
+4,158
| New | +$234K |
|
778
Darden Restaurants
DRI
$24.8B
| $234K | ﹤0.01% |
1,423
-20
| -1% | -$3.29K |
|
779
HEICO Class A
HEI.A
$35.1B
| $234K | ﹤0.01% |
+1,641
| New | +$234K |
|
780
Lakeland Financial Corp
LKFN
$1.67B
| $233K | ﹤0.01% |
+3,580
| New | +$233K |
|
781
Innovator US Small Cap Power Buffer ETF July
KJUL
$156M
| $233K | ﹤0.01% |
+8,594
| New | +$233K |
|
782
Ericsson
ERIC
$26.8B
| $232K | ﹤0.01% |
36,884
+3,631
| +11% | +$22.9K |
|
783
Corpay
CPAY
$22B
| $232K | ﹤0.01% |
822
-2,725
| -77% | -$770K |
|
784
iShares MSCI Brazil ETF
EWZ
$5.54B
| $232K | ﹤0.01% |
+6,644
| New | +$232K |
|
785
Maxeon Solar Technologies
MAXN
$67.2M
| $232K | ﹤0.01% |
323
+214
| +196% | +$154K |
|
786
Carlyle Group
CG
$24.3B
| $232K | ﹤0.01% |
+5,694
| New | +$232K |
|
787
iShares MSCI Mexico ETF
EWW
$1.91B
| $231K | ﹤0.01% |
3,410
-6,990
| -67% | -$474K |
|
|
PXD
788
DELISTED
Pioneer Natural Resource Co.
PXD
| $231K | ﹤0.01% |
+1,028
| New | +$231K |
|
789
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $230K | ﹤0.01% |
+7,247
| New | +$230K |
|
790
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.68B
| $230K | ﹤0.01% |
4,140
-11,477
| -73% | -$638K |
|
791
Cricut
CRCT
$1.35B
| $230K | ﹤0.01% |
+34,897
| New | +$230K |
|
792
Annovis Bio
ANVS
$46.4M
| $230K | ﹤0.01% |
+12,282
| New | +$230K |
|
793
On Holding
ONON
$14.1B
| $228K | ﹤0.01% |
+8,442
| New | +$228K |
|
794
Strategic Education
STRA
$1.99B
| $227K | ﹤0.01% |
+2,459
| New | +$227K |
|
795
EXL Service
EXLS
$7.1B
| $225K | ﹤0.01% |
+7,309
| New | +$225K |
|
796
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $224K | ﹤0.01% |
+5,288
| New | +$224K |
|
797
Carrier Global
CARR
$53.2B
| $224K | ﹤0.01% |
+3,898
| New | +$224K |
|
798
NBT Bancorp
NBTB
$2.27B
| $224K | ﹤0.01% |
+5,340
| New | +$224K |
|
799
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $224K | ﹤0.01% |
+5,499
| New | +$224K |
|
800
Ameren
AEE
$27B
| $224K | ﹤0.01% |
3,091
+248
| +9% | +$17.9K |
|