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 | |
|---|---|---|---|---|---|---|
826
International Bancshares
IBOC
$4.43B
| $217K | ﹤0.01% |
+3,986
| New | +$217K |
|
827
Gold Fields
GFI
$34B
| $216K | ﹤0.01% |
14,948
-35,257
| -70% | -$510K |
|
828
HealthEquity
HQY
$7.96B
| $216K | ﹤0.01% |
+3,259
| New | +$216K |
|
829
Entergy
ETR
$40.1B
| $216K | ﹤0.01% |
+4,268
| New | +$216K |
|
830
ProShares Trust Short MSCI Emerging Markets
EUM
$8.67M
| $216K | ﹤0.01% |
7,626
+27
| +0.4% | +$764 |
|
831
Hilton Worldwide
HLT
$65.4B
| $216K | ﹤0.01% |
+1,184
| New | +$216K |
|
832
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $215K | ﹤0.01% |
2,247
-731
| -25% | -$70.1K |
|
833
Magna International
MGA
$13.2B
| $215K | ﹤0.01% |
+3,644
| New | +$215K |
|
834
Hormel Foods
HRL
$14B
| $215K | ﹤0.01% |
6,695
-15,824
| -70% | -$508K |
|
835
OGE Energy
OGE
$8.9B
| $214K | ﹤0.01% |
+6,121
| New | +$214K |
|
836
First Trust Municipal High Income ETF
FMHI
$769M
| $213K | ﹤0.01% |
+4,474
| New | +$213K |
|
837
Brighthouse Financial
BHF
$2.79B
| $213K | ﹤0.01% |
4,027
-1,289
| -24% | -$68.2K |
|
838
ProShares UltraPro Short Dow 30
SDOW
$168M
| $213K | ﹤0.01% |
2,896
+99
| +4% | +$7.28K |
|
839
Establishment Labs
ESTA
$1.1B
| $213K | ﹤0.01% |
+8,211
| New | +$213K |
|
840
Kinder Morgan
KMI
$61.3B
| $212K | ﹤0.01% |
12,043
-56,533
| -82% | -$997K |
|
841
BlackBerry
BB
$2.3B
| $212K | ﹤0.01% |
+59,950
| New | +$212K |
|
842
iShares Global Clean Energy ETF
ICLN
$1.59B
| $212K | ﹤0.01% |
+13,617
| New | +$212K |
|
843
Southwest Gas
SWX
$5.69B
| $212K | ﹤0.01% |
+3,342
| New | +$212K |
|
844
Gores Guggenheim
PSNY
$2.05B
| $211K | ﹤0.01% |
+93,473
| New | +$211K |
|
845
Neurocrine Biosciences
NBIX
$14.2B
| $211K | ﹤0.01% |
+1,603
| New | +$211K |
|
846
Jazz Pharmaceuticals
JAZZ
$7.79B
| $211K | ﹤0.01% |
1,717
-972
| -36% | -$120K |
|
847
Valley National Bancorp
VLY
$6.03B
| $211K | ﹤0.01% |
+19,427
| New | +$211K |
|
|
NS
848
DELISTED
NuStar Energy L.P.
NS
| $211K | ﹤0.01% |
+11,292
| New | +$211K |
|
|
WRK
849
DELISTED
WestRock Company
WRK
| $211K | ﹤0.01% |
5,080
-1,137
| -18% | -$47.2K |
|
850
Fox Factory Holding Corp
FOXF
$1.2B
| $210K | ﹤0.01% |
+3,117
| New | +$210K |
|