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 | |
|---|---|---|---|---|---|---|
176
Ferrari
RACE
$87.5B
| $803K | 0.03% |
+4,379
| New | +$803K |
|
177
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.88B
| $801K | 0.03% |
11,574
-3,435
| -23% | -$238K |
|
178
SPDR S&P Biotech ETF
XBI
$5.39B
| $798K | 0.03% |
10,742
-11,440
| -52% | -$850K |
|
179
Eaton
ETN
$135B
| $790K | 0.03% |
6,271
+4,885
| +352% | +$615K |
|
180
iShares TIPS Bond ETF
TIP
$13.6B
| $785K | 0.03% |
+6,892
| New | +$785K |
|
181
D.R. Horton
DHI
$54.5B
| $780K | 0.03% |
11,790
+5,659
| +92% | +$374K |
|
182
Workday
WDAY
$62B
| $776K | 0.03% |
+5,558
| New | +$776K |
|
|
BIG
183
DELISTED
Big Lots, Inc.
BIG
| $762K | 0.03% |
36,355
+27,623
| +316% | +$579K |
|
184
Norwegian Cruise Line
NCLH
$11.7B
| $759K | 0.03% |
68,258
-5,091
| -7% | -$56.6K |
|
|
B
185
Barrick Mining Corporation
B
$48.4B
| $756K | 0.03% |
42,736
-189,987
| -82% | -$3.36M |
|
186
Generac Holdings
GNRC
$10.5B
| $755K | 0.03% |
+3,585
| New | +$755K |
|
187
Kraft Heinz
KHC
$32.2B
| $755K | 0.03% |
19,789
+14,306
| +261% | +$546K |
|
188
Levi Strauss
LEVI
$8.86B
| $755K | 0.03% |
+46,251
| New | +$755K |
|
189
Chevron
CVX
$312B
| $752K | 0.03% |
5,193
-22,164
| -81% | -$3.21M |
|
190
Regeneron Pharmaceuticals
REGN
$60.8B
| $751K | 0.03% |
1,270
-4,375
| -78% | -$2.59M |
|
191
Mastercard
MA
$527B
| $749K | 0.03% |
+2,375
| New | +$749K |
|
192
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $748K | 0.03% |
41,473
+15,225
| +58% | +$275K |
|
193
SPDR Euro Stoxx 50 ETF
FEZ
$4.53B
| $742K | 0.03% |
+21,337
| New | +$742K |
|
194
Digital Realty Trust
DLR
$56.1B
| $739K | 0.03% |
5,695
+3,385
| +147% | +$439K |
|
195
United Therapeutics
UTHR
$17.6B
| $739K | 0.03% |
+3,135
| New | +$739K |
|
196
American Tower
AMT
$93.1B
| $732K | 0.03% |
+2,864
| New | +$732K |
|
197
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $732K | 0.03% |
+19,888
| New | +$732K |
|
198
BioMarin Pharmaceuticals
BMRN
$11.1B
| $730K | 0.03% |
+8,803
| New | +$730K |
|
199
iShares MBS ETF
MBB
$41.3B
| $726K | 0.03% |
+7,448
| New | +$726K |
|
200
Ball Corp
BALL
$13.8B
| $724K | 0.03% |
+10,532
| New | +$724K |
|