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 | |
|---|---|---|---|---|---|---|
876
Ecolab
ECL
$76.3B
| $222K | ﹤0.01% |
868
-239
| -22% | -$61K |
|
|
RDUS
877
DELISTED
Radius Recycling
RDUS
| $221K | ﹤0.01% |
11,901
+1,609
| +16% | +$29.8K |
|
878
Fortuna Silver Mines
FSM
$2.42B
| $221K | ﹤0.01% |
47,644
+36,530
| +329% | +$169K |
|
879
Bank of Hawaii
BOH
$2.7B
| $220K | ﹤0.01% |
+3,506
| New | +$220K |
|
880
Huntington Ingalls Industries
HII
$10.7B
| $220K | ﹤0.01% |
831
-199
| -19% | -$52.6K |
|
881
SPDR S&P Pharmaceuticals ETF
XPH
$187M
| $219K | ﹤0.01% |
+4,943
| New | +$219K |
|
882
Fox Factory Holding Corp
FOXF
$1.17B
| $219K | ﹤0.01% |
+5,282
| New | +$219K |
|
883
Lithia Motors
LAD
$8.64B
| $219K | ﹤0.01% |
690
-1,092
| -61% | -$347K |
|
884
Mercer International
MERC
$204M
| $219K | ﹤0.01% |
32,368
+18,740
| +138% | +$127K |
|
885
Freshpet
FRPT
$2.61B
| $219K | ﹤0.01% |
1,602
+38
| +2% | +$5.2K |
|
886
EchoStar
SATS
$23B
| $219K | ﹤0.01% |
+8,827
| New | +$219K |
|
887
Healthcare Services Group
HCSG
$1.15B
| $219K | ﹤0.01% |
19,602
-4,543
| -19% | -$50.7K |
|
888
iShares National Muni Bond ETF
MUB
$39.3B
| $219K | ﹤0.01% |
2,015
-794
| -28% | -$86.3K |
|
889
Lennox International
LII
$19.6B
| $219K | ﹤0.01% |
+362
| New | +$219K |
|
890
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $219K | ﹤0.01% |
8,773
-554
| -6% | -$13.8K |
|
891
Confluent
CFLT
$6.9B
| $218K | ﹤0.01% |
10,720
-12,727
| -54% | -$259K |
|
892
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $218K | ﹤0.01% |
1,904
-2,884
| -60% | -$330K |
|
893
Centrus Energy
LEU
$3.99B
| $218K | ﹤0.01% |
+3,968
| New | +$218K |
|
894
Lattice Semiconductor
LSCC
$9.06B
| $218K | ﹤0.01% |
4,101
-21,461
| -84% | -$1.14M |
|
895
Algonquin Power & Utilities
AQN
$4.3B
| $217K | ﹤0.01% |
39,897
+28,751
| +258% | +$157K |
|
896
Coty
COTY
$3.51B
| $217K | ﹤0.01% |
23,146
+8,764
| +61% | +$82.3K |
|
897
CoreCivic
CXW
$2.18B
| $217K | ﹤0.01% |
+17,159
| New | +$217K |
|
|
OPRA
898
Opera Ltd
OPRA
$1.76B
| $217K | ﹤0.01% |
+14,038
| New | +$217K |
|
899
Winmark
WINA
$1.76B
| $216K | ﹤0.01% |
+564
| New | +$216K |
|
900
SiriusXM
SIRI
$8.02B
| $216K | ﹤0.01% |
9,121
-79
| -0.9% | -$1.87K |
|