TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Lyft
LYFT
$6.97B
| $2.03M | 0.02% |
135,637
-21,463
| -14% | -$322K |
|
127
BioMarin Pharmaceuticals
BMRN
$10.9B
| $1.96M | 0.02% |
20,308
+12,552
| +162% | +$1.21M |
|
128
JPMorgan Chase
JPM
$835B
| $1.95M | 0.02% |
11,464
-18,565
| -62% | -$3.16M |
|
129
Carlisle Companies
CSL
$16.8B
| $1.91M | 0.02% |
6,105
+4,362
| +250% | +$1.36M |
|
130
Samsara
IOT
$20.4B
| $1.87M | 0.02% |
+56,018
| New | +$1.87M |
|
131
Scorpio Tankers
STNG
$2.62B
| $1.86M | 0.02% |
30,636
-2,454
| -7% | -$149K |
|
132
NVR
NVR
$23.2B
| $1.83M | 0.02% |
261
+146
| +127% | +$1.02M |
|
133
Estee Lauder
EL
$31.5B
| $1.82M | 0.02% |
12,477
+1,019
| +9% | +$149K |
|
134
NXP Semiconductors
NXPI
$56.8B
| $1.81M | 0.02% |
+7,902
| New | +$1.81M |
|
135
WD-40
WDFC
$2.93B
| $1.81M | 0.02% |
+7,566
| New | +$1.81M |
|
136
Colgate-Palmolive
CL
$67.6B
| $1.8M | 0.02% |
22,542
+2,462
| +12% | +$196K |
|
137
Halliburton
HAL
$19.2B
| $1.76M | 0.02% |
48,730
-30,505
| -38% | -$1.1M |
|
138
CrowdStrike
CRWD
$104B
| $1.71M | 0.02% |
6,706
+4,791
| +250% | +$1.22M |
|
139
Generac Holdings
GNRC
$10.5B
| $1.71M | 0.02% |
13,202
+9,569
| +263% | +$1.24M |
|
140
Invesco Senior Loan ETF
BKLN
$6.97B
| $1.7M | 0.02% |
+80,095
| New | +$1.7M |
|
141
Akamai
AKAM
$11.1B
| $1.68M | 0.02% |
14,199
+2,560
| +22% | +$303K |
|
142
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.67M | 0.02% |
21,634
+18,703
| +638% | +$1.45M |
|
143
American Airlines Group
AAL
$8.49B
| $1.67M | 0.02% |
121,489
+72,217
| +147% | +$992K |
|
144
Kinross Gold
KGC
$26.2B
| $1.67M | 0.02% |
275,727
+231,429
| +522% | +$1.4M |
|
145
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11B
| $1.65M | 0.02% |
52,693
-14,084
| -21% | -$442K |
|
146
Nu Holdings
NU
$71.9B
| $1.65M | 0.02% |
198,111
+134,080
| +209% | +$1.12M |
|
147
Eli Lilly
LLY
$666B
| $1.64M | 0.02% |
2,819
-5,748
| -67% | -$3.35M |
|
|
DISH
148
DELISTED
DISH Network Corp.
DISH
| $1.6M | 0.02% |
277,537
+190,385
| +218% | +$1.1M |
|
|
PARA
149
DELISTED
Paramount Global Class B
PARA
| $1.6M | 0.02% |
108,147
+51,960
| +92% | +$768K |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.6M | 0.02% |
31,778
-259
| -0.8% | -$13K |
|