TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
$6.08M |
| 3 |
TSMC
TSM
|
$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$5.41M |
| 5 |
Micron Technology
MU
|
$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
$10.5M |
| 2 |
Lockheed Martin
LMT
|
$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$6.92M |
| 4 |
Occidental Petroleum
OXY
|
$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cencora
COR
$56.7B
| $1.01M | 0.04% |
+7,135
| New | +$1.01M |
|
127
Under Armour
UAA
$2.26B
| $1.01M | 0.04% |
+120,626
| New | +$1.01M |
|
128
Spotify
SPOT
$145B
| $994K | 0.04% |
10,594
-5,441
| -34% | -$511K |
|
|
129
Alibaba
BABA
$312B
| $992K | 0.04% |
8,730
-92,516
| -91% | -$10.5M |
|
130
Foot Locker
FL
$2.3B
| $982K | 0.03% |
+38,907
| New | +$982K |
|
131
JPMorgan Chase
JPM
$835B
| $982K | 0.03% |
8,721
+4,746
| +119% | +$534K |
|
132
Regions Financial
RF
$24.4B
| $981K | 0.03% |
+52,297
| New | +$981K |
|
133
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
| $979K | 0.03% |
28,641
+16,360
| +133% | +$559K |
|
134
ProShares UltraShort Bloomberg Natural Gas
KOLD
$167M
| $976K | 0.03% |
+48,774
| New | +$976K |
|
135
KB Home
KBH
$4.49B
| $956K | 0.03% |
33,598
+21,421
| +176% | +$610K |
|
136
Blackstone
BX
$133B
| $955K | 0.03% |
10,466
-3,588
| -26% | -$327K |
|
137
Teva Pharmaceuticals
TEVA
$21.2B
| $955K | 0.03% |
127,020
+94,471
| +290% | +$710K |
|
138
Chipotle Mexican Grill
CMG
$55.5B
| $952K | 0.03% |
+36,400
| New | +$952K |
|
139
Synchrony
SYF
$28.6B
| $949K | 0.03% |
34,367
+22,630
| +193% | +$625K |
|
140
Align Technology
ALGN
$9.76B
| $946K | 0.03% |
3,999
+1,112
| +39% | +$263K |
|
141
iShares Core S&P 500 ETF
IVV
$666B
| $946K | 0.03% |
2,494
-1,224
| -33% | -$464K |
|
142
Applovin
APP
$169B
| $944K | 0.03% |
+27,408
| New | +$944K |
|
143
Global Payments
GPN
$21.2B
| $939K | 0.03% |
+8,484
| New | +$939K |
|
144
HP
HPQ
$27B
| $935K | 0.03% |
+28,517
| New | +$935K |
|
145
Itaú Unibanco
ITUB
$75.4B
| $934K | 0.03% |
239,972
-1,627
| -0.7% | -$6.33K |
|
146
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
| $933K | 0.03% |
+29,326
| New | +$933K |
|
147
Freeport-McMoran
FCX
$66.1B
| $919K | 0.03% |
31,398
-69,527
| -69% | -$2.04M |
|
148
Keurig Dr Pepper
KDP
$39.7B
| $916K | 0.03% |
25,874
+15,856
| +158% | +$561K |
|
149
Peloton Interactive
PTON
$3.31B
| $915K | 0.03% |
+99,691
| New | +$915K |
|
150
Enphase Energy
ENPH
$4.78B
| $914K | 0.03% |
4,679
+910
| +24% | +$178K |
|