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 | |
|---|---|---|---|---|---|---|
151
Kinder Morgan
KMI
$58.5B
| $910K | 0.03% |
+54,301
| New | +$910K |
|
152
Johnson Controls International
JCI
$68.4B
| $904K | 0.03% |
18,880
+8,206
| +77% | +$393K |
|
153
Target
TGT
$42.2B
| $903K | 0.03% |
+6,393
| New | +$903K |
|
154
Verizon
VZ
$186B
| $897K | 0.03% |
17,670
-38,516
| -69% | -$1.96M |
|
155
Abbott
ABT
$232B
| $895K | 0.03% |
8,235
+3,643
| +79% | +$396K |
|
156
Mondelez International
MDLZ
$80B
| $893K | 0.03% |
+14,378
| New | +$893K |
|
157
Steel Dynamics
STLD
$19.7B
| $890K | 0.03% |
13,458
+10,803
| +407% | +$714K |
|
158
Sea Limited
SE
$112B
| $883K | 0.03% |
+13,213
| New | +$883K |
|
159
ON Semiconductor
ON
$20.5B
| $880K | 0.03% |
17,497
-5,214
| -23% | -$262K |
|
|
CPE
160
DELISTED
Callon Petroleum Company
CPE
| $875K | 0.03% |
22,332
+9,392
| +73% | +$368K |
|
161
Lam Research
LRCX
$129B
| $871K | 0.03% |
20,440
+11,500
| +129% | +$490K |
|
162
Invesco Senior Loan ETF
BKLN
$6.97B
| $870K | 0.03% |
42,909
+21,243
| +98% | +$431K |
|
163
AGNC Investment
AGNC
$10.7B
| $855K | 0.03% |
77,252
+50,977
| +194% | +$564K |
|
164
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $855K | 0.03% |
7,774
-33,230
| -81% | -$3.65M |
|
165
Parker-Hannifin
PH
$95.4B
| $852K | 0.03% |
3,461
-373
| -10% | -$91.8K |
|
166
Colgate-Palmolive
CL
$68.9B
| $848K | 0.03% |
+10,585
| New | +$848K |
|
167
Palo Alto Networks
PANW
$129B
| $847K | 0.03% |
10,290
-2,136
| -17% | -$176K |
|
168
Johnson & Johnson
JNJ
$431B
| $844K | 0.03% |
4,752
-22,137
| -82% | -$3.93M |
|
169
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $839K | 0.03% |
+11,393
| New | +$839K |
|
170
Five Below
FIVE
$8.45B
| $831K | 0.03% |
+7,330
| New | +$831K |
|
171
Mettler-Toledo International
MTD
$26.8B
| $812K | 0.03% |
707
+278
| +65% | +$319K |
|
172
Global X Lithium & Battery Tech ETF
LIT
$1.15B
| $809K | 0.03% |
+11,134
| New | +$809K |
|
173
Walt Disney
DIS
$212B
| $808K | 0.03% |
8,556
-2,293
| -21% | -$217K |
|
174
Yeti Holdings
YETI
$2.94B
| $807K | 0.03% |
18,661
+28
| +0.2% | +$1.21K |
|
175
Infosys
INFY
$68B
| $806K | 0.03% |
43,557
+20,199
| +86% | +$374K |
|