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 | |
|---|---|---|---|---|---|---|
776
Essex Property Trust
ESS
$17B
| $267K | ﹤0.01% |
+904
| New | +$267K |
|
777
Schwab US Broad Market ETF
SCHB
$36.5B
| $267K | ﹤0.01% |
+12,039
| New | +$267K |
|
778
GraniteShares Gold Shares
BAR
$1.21B
| $266K | ﹤0.01% |
+10,224
| New | +$266K |
|
779
First Financial Bankshares
FFIN
$5.13B
| $265K | ﹤0.01% |
+7,154
| New | +$265K |
|
780
Huntsman Corp
HUN
$1.88B
| $265K | ﹤0.01% |
+10,933
| New | +$265K |
|
781
LiveRamp
RAMP
$1.74B
| $264K | ﹤0.01% |
+10,655
| New | +$264K |
|
782
Royal Gold
RGLD
$12.3B
| $264K | ﹤0.01% |
1,880
-2,197
| -54% | -$308K |
|
783
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $264K | ﹤0.01% |
4,449
-10,363
| -70% | -$614K |
|
784
IAMGOLD
IAG
$6.27B
| $263K | ﹤0.01% |
50,319
+12,419
| +33% | +$65K |
|
785
Prologis
PLD
$103B
| $263K | ﹤0.01% |
+2,079
| New | +$263K |
|
786
Teradyne
TER
$18.7B
| $262K | ﹤0.01% |
+1,953
| New | +$262K |
|
787
Scotiabank
BNS
$79.4B
| $261K | ﹤0.01% |
4,791
-5,945
| -55% | -$324K |
|
788
Capricor Therapeutics
CAPR
$289M
| $261K | ﹤0.01% |
+17,139
| New | +$261K |
|
789
DMC Global
BOOM
$141M
| $260K | ﹤0.01% |
+20,063
| New | +$260K |
|
790
Tradr 1.25X NVDA Bear Daily ETF
NVDS
$48.9M
| $260K | ﹤0.01% |
+7,378
| New | +$260K |
|
791
Direxion Daily Homebuilders & Supplies Bull 3X Shares
NAIL
$607M
| $260K | ﹤0.01% |
+1,536
| New | +$260K |
|
792
Monarch Casino & Resort
MCRI
$1.87B
| $259K | ﹤0.01% |
3,267
-489
| -13% | -$38.8K |
|
793
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $258K | ﹤0.01% |
+12,189
| New | +$258K |
|
794
Conagra Brands
CAG
$9.27B
| $258K | ﹤0.01% |
+7,920
| New | +$258K |
|
795
Coherent
COHR
$16.1B
| $256K | ﹤0.01% |
+2,875
| New | +$256K |
|
796
Global X Copper Miners ETF NEW
COPX
$2.17B
| $255K | ﹤0.01% |
5,405
-3,583
| -40% | -$169K |
|
|
JNPR
797
DELISTED
Juniper Networks
JNPR
| $255K | ﹤0.01% |
+6,546
| New | +$255K |
|
798
Zebra Technologies
ZBRA
$15.6B
| $255K | ﹤0.01% |
+688
| New | +$255K |
|
|
B
799
Barrick Mining Corporation
B
$50.3B
| $254K | ﹤0.01% |
+12,789
| New | +$254K |
|
800
Premier
PINC
$2.21B
| $254K | ﹤0.01% |
+12,713
| New | +$254K |
|