TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$567M
(-21%)
Cap. Flow
-$75.7M
Cap. Flow
% of AUM
-13.35%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
684
Increased
247
Reduced
262
Closed
564
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 | |
|---|---|---|---|---|---|---|
1926
Consumer Portfolio Services
CPSS
$168M
| – | – |
-11,536
| Closed | -$117K |
|
1927
Creative Realities
CREX
$25.1M
| – | – |
-15,632
| Closed | -$13K |
|
1928
Cirrus Logic
CRUS
$5.76B
| – | – |
0
| – | – |
|
1929
CervoMed
CRVO
$92.3M
| – | – |
-15,457
| Closed | -$4K |
|
1930
CrowdStrike
CRWD
$103B
| – | – |
-3,609
| Closed | -$820K |
|
1931
CytomX Therapeutics
CTMX
$343M
| – | – |
-11,591
| Closed | -$31K |
|
1932
Cognizant
CTSH
$34.9B
| – | – |
-7,306
| Closed | -$655K |
|