TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
619
Increased
277
Reduced
306
Closed
695
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2126
Advance Auto Parts
AAP
$3.54B
| – | – |
-9,767
| Closed | -$1.19M |
|
2127
AbCellera Biologics
ABCL
$1.19B
| – | – |
-11,212
| Closed | -$84.5K |
|
2128
Ambev
ABEV
$33.5B
| – | – |
-240,643
| Closed | -$679K |
|
2129
Abits Group
ABTS
$8.22M
| – | – |
-46,734
| Closed | -$46.3K |
|
2130
Arbutus Biopharma
ABUS
$753M
| – | – |
-21,235
| Closed | -$64.3K |
|
2131
ABVC BioPharma
ABVC
$63.8M
| – | – |
-21,072
| Closed | -$13.5K |
|
|
ACB
2132
Aurora Cannabis
ACB
$276M
| – | – |
-139,279
| Closed | -$97.1K |
|
2133
Acco Brands
ACCO
$354M
| – | – |
-17,571
| Closed | -$93.5K |
|
2134
Axcelis
ACLS
$2.47B
| – | – |
0
| – | – |
|
2135
ACM Research
ACMR
$1.72B
| – | – |
0
| – | – |
|
2136
Aecom
ACM
$16.4B
| – | – |
0
| – | – |
|
2137
Accenture
ACN
$158B
| – | – |
-8,044
| Closed | -$2.3M |
|
2138
Soluna Holdings
SLNH
$15.1M
| – | – |
-31,641
| Closed | -$8.55K |
|
2139
Sphere 3D
ANY
$17.2M
| – | – |
-26,592
| Closed | -$9.34K |
|
|
BBBY
2140
DELISTED
Bed Bath & Beyond Inc
BBBY
| – | – |
-225,947
| Closed | -$96.6K |
|
2141
United States Antimony
UAMY
$536M
| – | – |
-61,043
| Closed | -$23K |
|