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 | |
|---|---|---|---|---|---|---|
851
Establishment Labs
ESTA
$1.1B
| $233K | ﹤0.01% |
+5,384
| New | +$233K |
|
852
Chord Energy
CHRD
$6.1B
| $233K | ﹤0.01% |
1,788
-69
| -4% | -$8.99K |
|
853
iShares Global REIT ETF
REET
$3.87B
| $233K | ﹤0.01% |
+8,717
| New | +$233K |
|
854
Expeditors International
EXPD
$16.5B
| $232K | ﹤0.01% |
1,769
-9,969
| -85% | -$1.31M |
|
855
KLA
KLAC
$123B
| $232K | ﹤0.01% |
300
-2,936
| -91% | -$2.27M |
|
856
Bitwise Bitcoin ETF
BITB
$4.37B
| $231K | ﹤0.01% |
+6,673
| New | +$231K |
|
857
AMERISAFE
AMSF
$857M
| $231K | ﹤0.01% |
+4,770
| New | +$231K |
|
858
HF Sinclair
DINO
$9.57B
| $231K | ﹤0.01% |
+5,172
| New | +$231K |
|
859
GE Aerospace
GE
$301B
| $230K | ﹤0.01% |
1,218
-869
| -42% | -$164K |
|
860
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$377M
| $229K | ﹤0.01% |
+11,890
| New | +$229K |
|
861
Aaon
AAON
$6.93B
| $229K | ﹤0.01% |
2,121
-2,185
| -51% | -$236K |
|
862
Vanguard Communication Services ETF
VOX
$5.82B
| $228K | ﹤0.01% |
+1,568
| New | +$228K |
|
863
XPO
XPO
$15.3B
| $227K | ﹤0.01% |
2,116
-12,921
| -86% | -$1.39M |
|
864
ProShares Ultra Silver
AGQ
$853M
| $227K | ﹤0.01% |
+5,619
| New | +$227K |
|
865
Icon
ICLR
$12.9B
| $226K | ﹤0.01% |
788
-2,613
| -77% | -$751K |
|
866
Dave & Buster's
PLAY
$769M
| $226K | ﹤0.01% |
+6,644
| New | +$226K |
|
867
NeoGenomics
NEO
$966M
| $225K | ﹤0.01% |
+15,268
| New | +$225K |
|
868
Bath & Body Works
BBWI
$5.81B
| $224K | ﹤0.01% |
7,026
-7,331
| -51% | -$234K |
|
869
Cemex
CX
$13.3B
| $224K | ﹤0.01% |
36,716
+25,073
| +215% | +$153K |
|
870
Autodesk
ADSK
$69B
| $224K | ﹤0.01% |
812
-24,024
| -97% | -$6.62M |
|
871
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $223K | ﹤0.01% |
+2,335
| New | +$223K |
|
|
CHX
872
DELISTED
ChampionX
CHX
| $223K | ﹤0.01% |
7,392
-97
| -1% | -$2.93K |
|
873
Idexx Laboratories
IDXX
$51B
| $223K | ﹤0.01% |
441
-585
| -57% | -$296K |
|
874
TriCo Bancshares
TCBK
$1.48B
| $223K | ﹤0.01% |
5,222
-195
| -4% | -$8.32K |
|
875
Mueller Industries
MLI
$10.8B
| $223K | ﹤0.01% |
+3,003
| New | +$223K |
|