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 | |
|---|---|---|---|---|---|---|
901
Cannae Holdings
CNNE
$1.1B
| $215K | ﹤0.01% |
+11,279
| New | +$215K |
|
902
Knife River
KNF
$4.45B
| $214K | ﹤0.01% |
+2,398
| New | +$214K |
|
903
Grayscale Bitcoin Trust
GBTC
$45.6B
| $214K | ﹤0.01% |
+4,242
| New | +$214K |
|
904
GXO Logistics
GXO
$5.76B
| $214K | ﹤0.01% |
+4,101
| New | +$214K |
|
905
Flywire
FLYW
$1.62B
| $213K | ﹤0.01% |
+13,012
| New | +$213K |
|
906
First Trust Capital Strength ETF
FTCS
$8.4B
| $213K | ﹤0.01% |
2,347
-352
| -13% | -$32K |
|
907
iRhythm Technologies
IRTC
$5.85B
| $213K | ﹤0.01% |
+2,868
| New | +$213K |
|
908
Mizuho Financial
MFG
$83.4B
| $212K | ﹤0.01% |
+50,817
| New | +$212K |
|
909
iShares Global Clean Energy ETF
ICLN
$1.58B
| $212K | ﹤0.01% |
+14,446
| New | +$212K |
|
910
Transcat
TRNS
$705M
| $212K | ﹤0.01% |
+1,756
| New | +$212K |
|
911
Conduent
CNDT
$442M
| $212K | ﹤0.01% |
52,610
-31,263
| -37% | -$126K |
|
912
Ares Management
ARES
$39.3B
| $212K | ﹤0.01% |
+1,359
| New | +$212K |
|
|
TEN
913
Tsakos Energy Navigation Ltd.
TEN
$648M
| $212K | ﹤0.01% |
8,427
-47
| -0.6% | -$1.18K |
|
914
Bristol-Myers Squibb
BMY
$96B
| $211K | ﹤0.01% |
4,086
-324,673
| -99% | -$16.8M |
|
|
PDCO
915
DELISTED
Patterson Companies, Inc.
PDCO
| $211K | ﹤0.01% |
+9,678
| New | +$211K |
|
916
Packaging Corp of America
PKG
$19.2B
| $211K | ﹤0.01% |
+979
| New | +$211K |
|
917
PayPal
PYPL
$62.7B
| $210K | ﹤0.01% |
2,694
-190,470
| -99% | -$14.9M |
|
918
STMicroelectronics
STM
$23B
| $209K | ﹤0.01% |
7,044
+1,385
| +24% | +$41.2K |
|
919
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $209K | ﹤0.01% |
+5,058
| New | +$209K |
|
920
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $209K | ﹤0.01% |
1,971
-1,794
| -48% | -$191K |
|
921
Meritage Homes
MTH
$5.59B
| $209K | ﹤0.01% |
+2,038
| New | +$209K |
|
922
Timken Company
TKR
$5.32B
| $209K | ﹤0.01% |
+2,477
| New | +$209K |
|
923
Eastman Chemical
EMN
$7.47B
| $209K | ﹤0.01% |
+1,864
| New | +$209K |
|
924
Costamare
CMRE
$1.46B
| $208K | ﹤0.01% |
13,260
+430
| +3% | +$6.76K |
|
925
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $208K | ﹤0.01% |
4,144
-6,081
| -59% | -$305K |
|