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 | |
|---|---|---|---|---|---|---|
826
WEC Energy
WEC
$35.2B
| $242K | ﹤0.01% |
+2,518
| New | +$242K |
|
827
Deutsche Bank
DB
$69.7B
| $242K | ﹤0.01% |
+13,977
| New | +$242K |
|
828
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.9B
| $241K | ﹤0.01% |
2,579
-2,994
| -54% | -$280K |
|
829
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.06B
| $241K | ﹤0.01% |
1,403
-1,559
| -53% | -$268K |
|
|
CNSL
830
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $241K | ﹤0.01% |
51,983
+30,886
| +146% | +$143K |
|
831
Reynolds Consumer Products
REYN
$4.8B
| $241K | ﹤0.01% |
+7,755
| New | +$241K |
|
832
The Bancorp
TBBK
$3.5B
| $240K | ﹤0.01% |
+4,493
| New | +$240K |
|
833
Pinnacle West Capital
PNW
$10.5B
| $240K | ﹤0.01% |
2,706
-1,419
| -34% | -$126K |
|
834
Boyd Gaming
BYD
$6.84B
| $239K | ﹤0.01% |
3,700
-350
| -9% | -$22.6K |
|
835
Preferred Bank
PFBC
$1.17B
| $239K | ﹤0.01% |
+2,973
| New | +$239K |
|
836
Amphastar Pharmaceuticals
AMPH
$1.32B
| $239K | ﹤0.01% |
+4,916
| New | +$239K |
|
837
Medtronic
MDT
$118B
| $238K | ﹤0.01% |
2,648
-78,770
| -97% | -$7.09M |
|
|
MTTR
838
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $238K | ﹤0.01% |
+52,826
| New | +$238K |
|
839
John Hancock Multifactor Mid Cap ETF
JHMM
$4.39B
| $237K | ﹤0.01% |
+3,938
| New | +$237K |
|
840
Photronics
PLAB
$1.32B
| $237K | ﹤0.01% |
9,569
-15,471
| -62% | -$383K |
|
841
Frontier Group Holdings
ULCC
$1.17B
| $237K | ﹤0.01% |
+44,274
| New | +$237K |
|
842
Vanguard US Momentum Factor ETF
VFMO
$1.16B
| $236K | ﹤0.01% |
+1,469
| New | +$236K |
|
843
Tidewater
TDW
$2.97B
| $236K | ﹤0.01% |
+3,292
| New | +$236K |
|
844
PBF Energy
PBF
$3.26B
| $236K | ﹤0.01% |
+7,632
| New | +$236K |
|
845
Synchrony
SYF
$27.8B
| $236K | ﹤0.01% |
4,735
-7,527
| -61% | -$375K |
|
846
FormFactor
FORM
$2.27B
| $235K | ﹤0.01% |
+5,114
| New | +$235K |
|
847
Datadog
DDOG
$48.5B
| $235K | ﹤0.01% |
+2,044
| New | +$235K |
|
848
McGrath RentCorp
MGRC
$3.02B
| $234K | ﹤0.01% |
+2,221
| New | +$234K |
|
|
ETH
849
Grayscale Ethereum Mini Trust ETF
ETH
$2.17B
| $234K | ﹤0.01% |
+9,573
| New | +$234K |
|
850
Sprout Social
SPT
$816M
| $233K | ﹤0.01% |
+8,030
| New | +$233K |
|