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 | |
|---|---|---|---|---|---|---|
126
Merck
MRK
$210B
| $2.04M | 0.03% | 17,942 -166,154 | -90% | -$18.9M |
|
127
W.W. Grainger
GWW
$48.5B
| $2.03M | 0.03% | 1,958 +1,206 | +160% | +$1.25M |
|
128
Ferrari
RACE
$85B
| $2.02M | 0.03% | 4,305 +3,102 | +258% | +$1.46M |
|
129
ProShares UltraPro S&P 500
UPRO
$4.46B
| $2.02M | 0.03% | 23,394 +11,275 | +93% | +$972K |
|
130
Philip Morris
PM
$260B
| $2.01M | 0.03% | 16,575 +4,971 | +43% | +$603K |
|
131
Zions Bancorporation
ZION
$8.56B
| $1.98M | 0.03% | +42,017 | New | +$1.98M |
|
132
Vertex Pharmaceuticals
VRTX
$100B
| $1.96M | 0.03% | 4,205 -1,016 | -19% | -$473K |
|
133
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $1.94M | 0.03% | 52,951 +12,589 | +31% | +$462K |
|
134
US Bancorp
USB
$76B
| $1.94M | 0.03% | 42,327 +13,800 | +48% | +$631K |
|
135
Golar LNG
GLNG
$4.48B
| $1.93M | 0.03% | 52,529 +1,543 | +3% | +$56.7K |
|
136
ProShares Short QQQ
PSQ
$513M
| $1.9M | 0.03% | 48,093 -731 | -1% | -$28.8K |
|
137
Celsius Holdings
CELH
$16.2B
| $1.88M | 0.03% | 59,826 +25,967 | +77% | +$814K |
|
138
Charles Schwab
SCHW
$174B
| $1.88M | 0.03% | 28,941 -10,673 | -27% | -$692K |
|
139
JD.com
JD
$44.1B
| $1.86M | 0.03% | 46,624 -66,197 | -59% | -$2.65M |
|
140
Royal Caribbean
RCL
$98.7B
| $1.84M | 0.03% | 10,362 -10,633 | -51% | -$1.89M |
|
141
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $1.84M | 0.03% | +63,141 | New | +$1.84M |
|
142
ProShares Ultra QQQ
QLD
$8.91B
| $1.82M | 0.03% | +18,027 | New | +$1.82M |
|
143
Procter & Gamble
PG
$368B
| $1.81M | 0.03% | +10,468 | New | +$1.81M |
|
144
B2Gold
BTG
$5.46B
| $1.79M | 0.03% | 580,885 +278,166 | +92% | +$857K |
|
145
Regeneron Pharmaceuticals
REGN
$61.5B
| $1.79M | 0.03% | +1,700 | New | +$1.79M |
|
146
Estee Lauder
EL
$33B
| $1.78M | 0.03% | 17,868 +2,457 | +16% | +$245K |
|
147
Cigna
CI
$80.3B
| $1.78M | 0.03% | 5,136 -4,537 | -47% | -$1.57M |
|
148
Carnival Corp
CCL
$43.2B
| $1.75M | 0.03% | 94,700 -53,086 | -36% | -$981K |
|
149
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.74M | 0.03% | 15,713 +2,306 | +17% | +$255K |
|
150
Marathon Petroleum
MPC
$54.6B
| $1.73M | 0.03% | 10,620 -6,480 | -38% | -$1.06M |
|