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 | |
|---|---|---|---|---|---|---|
826
Baker Hughes
BKR
$46.3B
| $261K | ﹤0.01% |
+7,420
| New | +$261K |
|
|
BNKU
827
DELISTED
MicroSectorsTM U.S. Big Banks Index 3X Leveraged ETNs
BNKU
| $261K | ﹤0.01% |
8,455
+1,984
| +31% | +$61.2K |
|
828
Workiva
WK
$4.24B
| $260K | ﹤0.01% |
+3,568
| New | +$260K |
|
829
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $260K | ﹤0.01% |
2,620
-366
| -12% | -$36.4K |
|
830
SiriusXM
SIRI
$8.02B
| $260K | ﹤0.01% |
+9,200
| New | +$260K |
|
831
iShares Micro-Cap ETF
IWC
$934M
| $260K | ﹤0.01% |
+2,278
| New | +$260K |
|
832
Nokia
NOK
$24.6B
| $260K | ﹤0.01% |
68,676
+32,376
| +89% | +$122K |
|
833
Vanguard Industrials ETF
VIS
$6.11B
| $259K | ﹤0.01% |
+1,102
| New | +$259K |
|
834
Monarch Casino & Resort
MCRI
$1.87B
| $256K | ﹤0.01% |
+3,756
| New | +$256K |
|
835
WD-40
WDFC
$2.85B
| $256K | ﹤0.01% |
1,165
-15
| -1% | -$3.3K |
|
836
Healthcare Services Group
HCSG
$1.14B
| $255K | ﹤0.01% |
+24,145
| New | +$255K |
|
837
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $255K | ﹤0.01% |
+5,174
| New | +$255K |
|
838
Insmed
INSM
$30.8B
| $254K | ﹤0.01% |
+3,798
| New | +$254K |
|
839
Huntington Ingalls Industries
HII
$10.7B
| $254K | ﹤0.01% |
1,030
+264
| +34% | +$65K |
|
840
Arch Capital
ACGL
$33.8B
| $253K | ﹤0.01% |
+2,512
| New | +$253K |
|
841
Capitol Federal Financial
CFFN
$840M
| $253K | ﹤0.01% |
+46,141
| New | +$253K |
|
842
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $253K | ﹤0.01% |
+845
| New | +$253K |
|
843
Martin Marietta Materials
MLM
$37.2B
| $253K | ﹤0.01% |
+467
| New | +$253K |
|
844
Dolby
DLB
$6.8B
| $253K | ﹤0.01% |
+3,189
| New | +$253K |
|
845
iShares Global Energy ETF
IXC
$1.85B
| $252K | ﹤0.01% |
6,078
-17,863
| -75% | -$741K |
|
846
Check Point Software Technologies
CHKP
$20.9B
| $252K | ﹤0.01% |
1,528
-1,905
| -55% | -$314K |
|
847
Constellium
CSTM
$2.02B
| $251K | ﹤0.01% |
13,333
+3,390
| +34% | +$63.9K |
|
848
State Street
STT
$31.4B
| $251K | ﹤0.01% |
3,386
-468
| -12% | -$34.6K |
|
849
Verisk Analytics
VRSK
$36.7B
| $250K | ﹤0.01% |
929
-177
| -16% | -$47.7K |
|
|
CHX
850
DELISTED
ChampionX
CHX
| $249K | ﹤0.01% |
+7,489
| New | +$249K |
|