TSS
Two Sigma Securities Portfolio holdings
AUM
$861M
1-Year Est. Return
21.42%
This Fund
S&P 500
1 Year Est. Return
+21.42%
AUM
$728M
AUM Growth
+$49.8M
(+7.3%)
Holding
2,184
Top Buys
| 1 | +$18.8M | |
| 2 | +$12.2M | |
| 3 | +$6.95M | |
| 4 |
Oracle
ORCL
|
+$6.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.9M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.58M | |
| 3 | +$7.72M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
2176
CNA Financial
CNA
$11.8B
| – | – |
-9,162
|
|
||
2177
Canadian Natural Resources
CNQ
$95.3B
| – | – |
-31,530
|
|
||
2178
GraniteShares 2x Long COIN Daily ETF
CONL
$428M
| – | – |
-7,780
|
|
||
2179
YieldMax COIN Option Income Strategy ETF
CONY
$348M
| – | – |
-2,818
|
|
||
2180
ConocoPhillips
COP
$143B
| – | – |
-3,551
|
|
||
2181
Costco
COST
$431B
| – | – |
-3,353
|
|
||
2182
Coupang
CPNG
$27.2B
| – | – |
-14,841
|
|
||
2183
CPS Technologies
CPSH
$129M
| – | – |
-10,638
|
|