TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
BioNTech
BNTX
$24.3B
| $286K | ﹤0.01% |
+3,562
| New | +$286K |
|
777
REX American Resources
REX
$1.01B
| $286K | ﹤0.01% |
+6,266
| New | +$286K |
|
778
Howmet Aerospace
HWM
$74.1B
| $286K | ﹤0.01% |
+3,678
| New | +$286K |
|
779
Fulton Financial
FULT
$3.51B
| $285K | ﹤0.01% |
+16,796
| New | +$285K |
|
780
Vanguard FTSE Developed Markets ETF
VEA
$173B
| $285K | ﹤0.01% |
5,764
-91,350
| -94% | -$4.51M |
|
781
Strategic Education
STRA
$1.94B
| $284K | ﹤0.01% |
+2,567
| New | +$284K |
|
782
American Water Works
AWK
$27B
| $283K | ﹤0.01% |
+2,188
| New | +$283K |
|
783
Saia
SAIA
$8.19B
| $282K | ﹤0.01% |
594
-1,552
| -72% | -$736K |
|
784
Direxion Daily MSCI Brazil Bull 2X Shares
BRZU
$134M
| $282K | ﹤0.01% |
+4,535
| New | +$282K |
|
785
International Paper
IP
$24.5B
| $281K | ﹤0.01% |
6,520
-1,676
| -20% | -$72.3K |
|
786
iShares MSCI Taiwan ETF
EWT
$6.49B
| $281K | ﹤0.01% |
5,186
-13,526
| -72% | -$733K |
|
787
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $280K | ﹤0.01% |
+10,375
| New | +$280K |
|
788
VICI Properties
VICI
$35.3B
| $279K | ﹤0.01% |
+9,734
| New | +$279K |
|
789
Pentair
PNR
$17.9B
| $279K | ﹤0.01% |
3,635
-479
| -12% | -$36.7K |
|
790
Couchbase
BASE
$1.35B
| $278K | ﹤0.01% |
+15,249
| New | +$278K |
|
791
Cincinnati Financial
CINF
$23.8B
| $278K | ﹤0.01% |
2,350
-15,801
| -87% | -$1.87M |
|
|
CERE
792
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $277K | ﹤0.01% |
+6,782
| New | +$277K |
|
793
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.11B
| $277K | ﹤0.01% |
+9,896
| New | +$277K |
|
794
Cushman & Wakefield
CWK
$3.7B
| $277K | ﹤0.01% |
+26,591
| New | +$277K |
|
795
Guidewire Software
GWRE
$21.3B
| $276K | ﹤0.01% |
+2,000
| New | +$276K |
|
796
International Bancshares
IBOC
$4.4B
| $275K | ﹤0.01% |
+4,815
| New | +$275K |
|
797
Natera
NTRA
$23.3B
| $275K | ﹤0.01% |
+2,540
| New | +$275K |
|
798
RPM International
RPM
$16B
| $275K | ﹤0.01% |
+2,552
| New | +$275K |
|
799
Frontier Communications
FYBR
$9.35B
| $274K | ﹤0.01% |
+10,481
| New | +$274K |
|
800
Conduent
CNDT
$442M
| $273K | ﹤0.01% |
83,873
+71,242
| +564% | +$232K |
|