TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.11%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.2B
AUM Growth
+$85M
(+7.6%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
7.97%
Top 10 Holdings %
Top 10 Hldgs %
14.6%
Holding
1,870
New
634
Increased
295
Reduced
187
Closed
507
Top Buys
| 1 |
Microsoft
MSFT
|
$18.4M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$18.2M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$17.7M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$15.1M |
| 5 |
Exxon Mobil
XOM
|
$13.2M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$102M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$53M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$40.8M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$34.4M |
| 5 |
Real Estate Select Sector SPDR Fund
XLRE
|
$20.1M |
Sector Composition
| 1 | Financials | 11.44% |
| 2 | Technology | 9.78% |
| 3 | Healthcare | 8.3% |
| 4 | Consumer Discretionary | 7.84% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Helmerich & Payne
HP
$2.01B
| $1.01M | 0.01% |
+15,238
| New | +$1.01M |
|
277
American Airlines Group
AAL
$8.63B
| $1.01M | 0.01% |
19,466
+6,634
| +52% | +$345K |
|
|
NBIS
278
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $999K | 0.01% |
+25,321
| New | +$999K |
|
279
D.R. Horton
DHI
$54.2B
| $995K | 0.01% |
+22,694
| New | +$995K |
|
|
ABB
280
DELISTED
ABB Ltd.
ABB
| $993K | 0.01% |
+41,824
| New | +$993K |
|
281
Martin Marietta Materials
MLM
$37.5B
| $977K | 0.01% |
+4,715
| New | +$977K |
|
282
Bank of Montreal
BMO
$90.3B
| $973K | 0.01% |
+12,870
| New | +$973K |
|
283
Williams-Sonoma
WSM
$24.7B
| $971K | 0.01% |
36,796
+28,280
| +332% | +$746K |
|
284
Banco Bilbao Vizcaya Argentaria
BBVA
$105B
| $966K | 0.01% |
122,242
+63,518
| +108% | +$502K |
|
285
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $957K | 0.01% |
+8,155
| New | +$957K |
|
|
TIF
286
DELISTED
Tiffany & Co.
TIF
| $956K | 0.01% |
9,794
+2,881
| +42% | +$281K |
|
287
Whirlpool
WHR
$5.28B
| $950K | 0.01% |
+6,205
| New | +$950K |
|
288
FirstEnergy
FE
$25.1B
| $949K | 0.01% |
+27,890
| New | +$949K |
|
289
Hasbro
HAS
$11.2B
| $941K | 0.01% |
+11,161
| New | +$941K |
|
290
VanEck Semiconductor ETF
SMH
$27.3B
| $934K | 0.01% |
17,920
-6,826
| -28% | -$356K |
|
291
Southern Copper
SCCO
$83.6B
| $928K | 0.01% |
+17,983
| New | +$928K |
|
292
Align Technology
ALGN
$10.1B
| $927K | 0.01% |
3,690
+2,741
| +289% | +$689K |
|
293
Quest Diagnostics
DGX
$20.5B
| $926K | 0.01% |
9,235
+6,811
| +281% | +$683K |
|
294
Copart
CPRT
$47B
| $923K | 0.01% |
+72,488
| New | +$923K |
|
295
Diageo
DEO
$61.3B
| $923K | 0.01% |
+6,817
| New | +$923K |
|
296
Coca-Cola Europacific Partners
CCEP
$40.4B
| $921K | 0.01% |
+22,098
| New | +$921K |
|
297
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $919K | 0.01% |
20,775
-43,253
| -68% | -$1.91M |
|
298
Advanced Micro Devices
AMD
$245B
| $899K | 0.01% |
89,404
+61,696
| +223% | +$620K |
|
299
Virtu Financial
VIRT
$3.29B
| $899K | 0.01% |
+27,234
| New | +$899K |
|
300
PACCAR
PCAR
$52B
| $897K | 0.01% |
20,334
+15,561
| +326% | +$686K |
|