TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.3M | 0.01% |
11,367
-929
| -8% | -$106K |
|
177
Peabody Energy
BTU
$2.12B
| $1.29M | 0.01% |
+53,193
| New | +$1.29M |
|
178
GitLab
GTLB
$7.25B
| $1.28M | 0.01% |
+20,383
| New | +$1.28M |
|
179
Perrigo
PRGO
$3.2B
| $1.27M | 0.01% |
+39,504
| New | +$1.27M |
|
180
DuPont de Nemours
DD
$32.3B
| $1.27M | 0.01% |
+16,506
| New | +$1.27M |
|
181
Lowe's Companies
LOW
$148B
| $1.26M | 0.01% |
5,671
+3,437
| +154% | +$765K |
|
182
Logitech
LOGI
$15.7B
| $1.24M | 0.01% |
13,053
-19,913
| -60% | -$1.89M |
|
183
Concentrix
CNXC
$3.31B
| $1.24M | 0.01% |
12,579
+8,808
| +234% | +$865K |
|
184
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.23M | 0.01% |
+15,015
| New | +$1.23M |
|
185
VanEck Semiconductor ETF
SMH
$27B
| $1.23M | 0.01% |
+7,042
| New | +$1.23M |
|
186
Sealed Air
SEE
$4.75B
| $1.23M | 0.01% |
33,658
+24,858
| +282% | +$908K |
|
187
Medtronic
MDT
$119B
| $1.23M | 0.01% |
14,889
-6,681
| -31% | -$550K |
|
188
Noble Corp
NE
$4.58B
| $1.22M | 0.01% |
25,383
+20,681
| +440% | +$996K |
|
189
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $1.22M | 0.01% |
12,153
+2,281
| +23% | +$229K |
|
190
SPDR S&P Retail ETF
XRT
$439M
| $1.21M | 0.01% |
16,674
-6,829
| -29% | -$494K |
|
191
Chevron
CVX
$318B
| $1.19M | 0.01% |
7,972
-25,532
| -76% | -$3.81M |
|
|
LTHM
192
DELISTED
Livent Corporation
LTHM
| $1.17M | 0.01% |
+65,343
| New | +$1.17M |
|
193
LendingTree
TREE
$970M
| $1.16M | 0.01% |
+38,248
| New | +$1.16M |
|
194
Arbor Realty Trust
ABR
$2.28B
| $1.15M | 0.01% |
+75,929
| New | +$1.15M |
|
195
Linde
LIN
$222B
| $1.14M | 0.01% |
+2,780
| New | +$1.14M |
|
196
Bath & Body Works
BBWI
$6.57B
| $1.14M | 0.01% |
26,298
+19,551
| +290% | +$844K |
|
197
ARK Innovation ETF
ARKK
$7.46B
| $1.13M | 0.01% |
21,650
+14,768
| +215% | +$773K |
|
198
Charter Communications
CHTR
$35.4B
| $1.13M | 0.01% |
+2,906
| New | +$1.13M |
|
199
Direxion Daily Energy Bull 2X Shares
ERX
$227M
| $1.12M | 0.01% |
19,792
-2,593
| -12% | -$147K |
|
200
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.11M | 0.01% |
+22,074
| New | +$1.11M |
|