TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Take-Two Interactive
TTWO
$44.4B
| $2.01M | 0.02% |
+14,321
| New | +$2.01M |
|
152
Teck Resources
TECK
$16B
| $1.99M | 0.02% |
+46,278
| New | +$1.99M |
|
153
Dollar General
DG
$23.9B
| $1.97M | 0.02% |
+18,611
| New | +$1.97M |
|
154
Carnival Corp
CCL
$43.1B
| $1.97M | 0.02% |
143,424
-73,574
| -34% | -$1.01M |
|
155
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.96M | 0.02% |
+62,297
| New | +$1.96M |
|
156
Kohl's
KSS
$1.84B
| $1.94M | 0.02% |
92,614
-73,587
| -44% | -$1.54M |
|
157
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $1.9M | 0.02% |
8,474
+6,674
| +371% | +$1.5M |
|
158
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.89M | 0.02% |
+7,088
| New | +$1.89M |
|
159
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.86B
| $1.88M | 0.02% |
+76,834
| New | +$1.88M |
|
160
Alcoa
AA
$8.1B
| $1.85M | 0.02% |
63,538
+19,052
| +43% | +$554K |
|
161
GE Aerospace
GE
$299B
| $1.83M | 0.02% |
20,796
+16,249
| +357% | +$1.43M |
|
162
PPG Industries
PPG
$24.7B
| $1.82M | 0.02% |
+14,044
| New | +$1.82M |
|
163
PBF Energy
PBF
$3.27B
| $1.82M | 0.02% |
+33,990
| New | +$1.82M |
|
164
Cummins
CMI
$55.2B
| $1.82M | 0.02% |
7,956
+6,022
| +311% | +$1.38M |
|
165
VanEck Gold Miners ETF
GDX
$19.4B
| $1.81M | 0.02% |
+67,171
| New | +$1.81M |
|
166
Scorpio Tankers
STNG
$2.62B
| $1.79M | 0.02% |
33,090
+18,577
| +128% | +$1.01M |
|
167
Enovix
ENVX
$1.77B
| $1.77M | 0.02% |
+161,327
| New | +$1.77M |
|
168
AeroVironment
AVAV
$11.3B
| $1.76M | 0.02% |
+15,754
| New | +$1.76M |
|
169
Nabors Industries
NBR
$551M
| $1.75M | 0.02% |
+14,176
| New | +$1.75M |
|
170
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $1.72M | 0.02% |
16,830
+6,146
| +58% | +$628K |
|
171
Oneok
OKE
$46.8B
| $1.7M | 0.02% |
26,828
+21,410
| +395% | +$1.36M |
|
172
Medtronic
MDT
$119B
| $1.69M | 0.02% |
21,570
+12,917
| +149% | +$1.01M |
|
173
Estee Lauder
EL
$31.5B
| $1.66M | 0.02% |
+11,458
| New | +$1.66M |
|
174
Lyft
LYFT
$6.97B
| $1.66M | 0.02% |
157,100
+75,499
| +93% | +$796K |
|
175
Simon Property Group
SPG
$59.3B
| $1.64M | 0.02% |
+15,221
| New | +$1.64M |
|