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 | |
|---|---|---|---|---|---|---|
801
Citizens Financial Group
CFG
$22.4B
| $273K | ﹤0.01% |
7,574
+1,487
| +24% | +$53.6K |
|
802
ASE Group
ASX
$24.6B
| $272K | ﹤0.01% |
+23,851
| New | +$272K |
|
803
Schwab US Aggregate Bond ETF
SCHZ
$9B
| $272K | ﹤0.01% |
+11,920
| New | +$272K |
|
804
TE Connectivity
TEL
$62.2B
| $271K | ﹤0.01% |
1,800
-569
| -24% | -$85.6K |
|
805
United Microelectronic
UMC
$17.2B
| $271K | ﹤0.01% |
+30,894
| New | +$271K |
|
806
W.P. Carey
WPC
$14.8B
| $270K | ﹤0.01% |
4,901
-379
| -7% | -$20.9K |
|
807
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.31B
| $270K | ﹤0.01% |
+2,333
| New | +$270K |
|
808
abrdn Physical Silver Shares ETF
SIVR
$2.54B
| $269K | ﹤0.01% |
9,664
-3,799
| -28% | -$106K |
|
809
Boise Cascade
BCC
$3.21B
| $269K | ﹤0.01% |
+2,254
| New | +$269K |
|
810
Appian
APPN
$2.3B
| $268K | ﹤0.01% |
+8,699
| New | +$268K |
|
811
Invesco CurrencyShares Canadian Dollar Trust
FXC
$91.6M
| $268K | ﹤0.01% |
+3,749
| New | +$268K |
|
812
Tetra Tech
TTEK
$9.37B
| $268K | ﹤0.01% |
+6,550
| New | +$268K |
|
813
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.92B
| $267K | ﹤0.01% |
9,251
-27,711
| -75% | -$800K |
|
814
iShares Core Total USD Bond Market ETF
IUSB
$34.4B
| $267K | ﹤0.01% |
5,904
-18,924
| -76% | -$856K |
|
|
NOVA
815
DELISTED
Sunnova Energy
NOVA
| $266K | ﹤0.01% |
+47,660
| New | +$266K |
|
816
Dayforce
DAY
$10.9B
| $265K | ﹤0.01% |
+5,339
| New | +$265K |
|
817
Teva Pharmaceuticals
TEVA
$22.4B
| $264K | ﹤0.01% |
+16,253
| New | +$264K |
|
818
Zscaler
ZS
$43.4B
| $264K | ﹤0.01% |
1,374
-34,721
| -96% | -$6.67M |
|
819
Agree Realty
ADC
$7.97B
| $264K | ﹤0.01% |
+4,259
| New | +$264K |
|
820
Nutrien
NTR
$27.9B
| $264K | ﹤0.01% |
5,176
-45,454
| -90% | -$2.31M |
|
821
PVH
PVH
$3.93B
| $264K | ﹤0.01% |
2,489
-464
| -16% | -$49.1K |
|
822
Ecolab
ECL
$76.4B
| $263K | ﹤0.01% |
+1,107
| New | +$263K |
|
823
Trip.com Group
TCOM
$47.4B
| $263K | ﹤0.01% |
5,598
+481
| +9% | +$22.6K |
|
824
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.91B
| $263K | ﹤0.01% |
+1,282
| New | +$263K |
|
825
Innospec
IOSP
$2.06B
| $263K | ﹤0.01% |
+2,124
| New | +$263K |
|