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 | |
|---|---|---|---|---|---|---|
151
ProShares Short Russell2000
RWM
$124M
| $1.73M | 0.03% | +91,491 | New | +$1.73M |
|
152
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $1.7M | 0.03% | +41,258 | New | +$1.7M |
|
153
NIO
NIO
$14.3B
| $1.69M | 0.03% | 252,829 -6,989 | -3% | -$46.7K |
|
154
Citigroup
C
$178B
| $1.68M | 0.03% | +26,864 | New | +$1.68M |
|
155
Super Micro Computer
SMCI
$24.7B
| $1.68M | 0.03% | 4,035 -2,967 | -42% | -$1.24M |
|
156
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $1.67M | 0.03% | +9,337 | New | +$1.67M |
|
157
Applovin
APP
$162B
| $1.67M | 0.03% | 12,763 -18,137 | -59% | -$2.37M |
|
158
Jabil
JBL
$22B
| $1.67M | 0.03% | 13,899 -12,006 | -46% | -$1.44M |
|
159
Automatic Data Processing
ADP
$123B
| $1.64M | 0.03% | 5,941 +4,130 | +228% | +$1.14M |
|
160
CF Industries
CF
$14B
| $1.62M | 0.03% | 18,885 -11,411 | -38% | -$979K |
|
161
VanEck Oil Services ETF
OIH
$886M
| $1.62M | 0.03% | 5,699 +1,928 | +51% | +$547K |
|
162
eBay
EBAY
$41.4B
| $1.61M | 0.03% | +24,742 | New | +$1.61M |
|
163
Capital One
COF
$145B
| $1.59M | 0.03% | 10,648 +7,552 | +244% | +$1.13M |
|
164
Repligen
RGEN
$6.88B
| $1.58M | 0.03% | 10,644 +7,706 | +262% | +$1.15M |
|
165
Intel
INTC
$107B
| $1.58M | 0.03% | 67,400 -345,949 | -84% | -$8.12M |
|
166
Academy Sports + Outdoors
ASO
$3.56B
| $1.57M | 0.03% | 26,858 +19,997 | +291% | +$1.17M |
|
167
TransDigm Group
TDG
$78.8B
| $1.56M | 0.03% | 1,095 -435 | -28% | -$621K |
|
168
American Airlines Group
AAL
$8.82B
| $1.54M | 0.03% | 137,024 +92,308 | +206% | +$1.04M |
|
169
Novo Nordisk
NVO
$251B
| $1.52M | 0.03% | 12,782 -95,844 | -88% | -$11.4M |
|
170
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $1.51M | 0.03% | +40,864 | New | +$1.51M |
|
171
Edwards Lifesciences
EW
$47.8B
| $1.51M | 0.03% | 22,825 +20,419 | +849% | +$1.35M |
|
172
Affirm
AFRM
$28.8B
| $1.5M | 0.03% | 36,835 -95,424 | -72% | -$3.9M |
|
173
ProShares UltraPro Dow 30
UDOW
$722M
| $1.5M | 0.03% | 15,580 -6,006 | -28% | -$577K |
|
174
Insight Enterprises
NSIT
$4.1B
| $1.5M | 0.03% | +6,942 | New | +$1.5M |
|
175
Materials Select Sector SPDR Fund
XLB
$5.53B
| $1.48M | 0.03% | 15,393 +12,613 | +454% | +$1.22M |
|