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
Cap. Flow
-$891M
Cap. Flow %
-70.14%
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
Closed
746

Top Buys

1
NKE icon
Nike
NKE
$24M
2
TSLA icon
Tesla
TSLA
$21M
3
WDAY icon
Workday
WDAY
$15.7M
4
DE icon
Deere & Co
DE
$12.9M
5
AZN icon
AstraZeneca
AZN
$10.9M

Top Sells

1
NVDA icon
NVIDIA
NVDA
$125M
2
LLY icon
Eli Lilly
LLY
$52M
3
META icon
Meta Platforms (Facebook)
META
$50.9M
4
TSM icon
TSMC
TSM
$30.5M
5
AMD icon
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
DPZ icon
176
Domino's
DPZ
$15.6B
$1.46M 0.02%
3,394
-1,062
-24% -$457K
IEI icon
177
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
$1.45M 0.02%
+12,164
New +$1.45M
OKE icon
178
Oneok
OKE
$48.1B
$1.44M 0.02%
+15,818
New +$1.44M
TPL icon
179
Texas Pacific Land
TPL
$21.5B
$1.43M 0.02%
1,613
+294
+22% +$260K
AGNC icon
180
AGNC Investment
AGNC
$10.2B
$1.43M 0.02%
136,388
+79,929
+142% +$836K
INVH icon
181
Invitation Homes
INVH
$19.2B
$1.42M 0.02%
+40,406
New +$1.42M
SPY icon
182
SPDR S&P 500 ETF Trust
SPY
$658B
$1.4M 0.02%
2,447
-3,946
-62% -$2.26M
FITB icon
183
Fifth Third Bancorp
FITB
$30.3B
$1.4M 0.02%
+32,730
New +$1.4M
CFG icon
184
Citizens Financial Group
CFG
$22.6B
$1.4M 0.02%
34,063
+26,489
+350% +$1.09M
DHI icon
185
D.R. Horton
DHI
$50.5B
$1.4M 0.02%
7,319
-42,197
-85% -$8.05M
T icon
186
AT&T
T
$209B
$1.38M 0.02%
62,952
-813
-1% -$17.9K
FTSM icon
187
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$1.37M 0.02%
+22,890
New +$1.37M
BBY icon
188
Best Buy
BBY
$15.6B
$1.36M 0.02%
13,199
-22,441
-63% -$2.32M
STT icon
189
State Street
STT
$32.6B
$1.35M 0.02%
15,271
+11,885
+351% +$1.05M
KEYS icon
190
Keysight
KEYS
$28.1B
$1.35M 0.02%
8,500
-2,963
-26% -$471K
AXON icon
191
Axon Enterprise
AXON
$58.7B
$1.35M 0.02%
3,368
-9,352
-74% -$3.74M
XLP icon
192
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.35M 0.02%
+16,213
New +$1.35M
EWY icon
193
iShares MSCI South Korea ETF
EWY
$5.13B
$1.33M 0.02%
20,826
+8,966
+76% +$573K
IWR icon
194
iShares Russell Mid-Cap ETF
IWR
$44.4B
$1.33M 0.02%
+15,063
New +$1.33M
SPIB icon
195
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$1.33M 0.02%
39,318
-27,007
-41% -$910K
BABA icon
196
Alibaba
BABA
$322B
$1.32M 0.02%
12,440
+6,678
+116% +$709K
EFV icon
197
iShares MSCI EAFE Value ETF
EFV
$27.8B
$1.32M 0.02%
22,866
-30,645
-57% -$1.76M
MDY icon
198
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$1.31M 0.02%
2,303
+768
+50% +$437K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.31M 0.02%
10,395
+7,361
+243% +$929K
LYFT icon
200
Lyft
LYFT
$6.73B
$1.31M 0.02%
102,354
-75,681
-43% -$965K
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