TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$1.27B
(-40%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
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 | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $2.4M | 0.04% | 569 -668 | -54% | -$2.81M |
|
102
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.04% | 24,570 -16,204 | -40% | -$1.58M |
|
103
Invesco QQQ Trust
QQQ
$364B
| $2.38M | 0.04% | 4,868 +1,668 | +52% | +$814K |
|
104
Upstart Holdings
UPST
$7.05B
| $2.37M | 0.04% | 59,174 -90,800 | -61% | -$3.63M |
|
105
Equinix
EQIX
$76.9B
| $2.35M | 0.04% | +2,648 | New | +$2.35M |
|
106
Comcast
CMCSA
$125B
| $2.34M | 0.04% | +56,136 | New | +$2.34M |
|
107
Cracker Barrel
CBRL
$1.33B
| $2.31M | 0.04% | 50,842 +29,788 | +141% | +$1.35M |
|
108
Thermo Fisher Scientific
TMO
$186B
| $2.28M | 0.04% | 3,690 -569 | -13% | -$352K |
|
109
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.45B
| $2.27M | 0.04% | 13,838 +9,962 | +257% | +$1.63M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2.25M | 0.04% | 5,316 +3,016 | +131% | +$1.28M |
|
111
PNC Financial Services
PNC
$81.7B
| $2.25M | 0.04% | 12,158 +9,562 | +368% | +$1.77M |
|
112
Cardinal Health
CAH
$35.5B
| $2.23M | 0.04% | 20,200 +642 | +3% | +$71K |
|
113
EQT Corp
EQT
$32.4B
| $2.21M | 0.04% | +60,355 | New | +$2.21M |
|
114
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.21M | 0.04% | 22,488 -40,175 | -64% | -$3.94M |
|
115
Elevance Health
ELV
$71.8B
| $2.17M | 0.04% | 4,176 +1,291 | +45% | +$671K |
|
116
Lockheed Martin
LMT
$106B
| $2.17M | 0.04% | 3,712 -2,393 | -39% | -$1.4M |
|
117
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $2.14M | 0.04% | 41,952 +29,204 | +229% | +$1.49M |
|
118
SPDR Euro Stoxx 50 ETF
FEZ
$4.54B
| $2.14M | 0.04% | 40,247 +28,857 | +253% | +$1.54M |
|
119
Vale
VALE
$43.9B
| $2.14M | 0.04% | +182,955 | New | +$2.14M |
|
120
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $2.1M | 0.04% | 15,960 +3,220 | +25% | +$423K |
|
121
Robinhood
HOOD
$92.4B
| $2.08M | 0.04% | 88,916 -134,636 | -60% | -$3.15M |
|
122
Ulta Beauty
ULTA
$22.1B
| $2.07M | 0.04% | 5,325 +139 | +3% | +$54.1K |
|
123
Vanguard Total Stock Market ETF
VTI
$526B
| $2.07M | 0.04% | 7,315 +6,015 | +463% | +$1.7M |
|
124
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $2.07M | 0.03% | 49,574 +36,991 | +294% | +$1.54M |
|
125
Biogen
BIIB
$19.4B
| $2.07M | 0.03% | +10,659 | New | +$2.07M |
|