TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.49M |
| 3 |
Oracle
ORCL
|
$5.89M |
| 4 |
Williams Companies
WMB
|
$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
NorthWestern Energy
NWE
$3.56B
| $758K | 0.09% |
+14,770
| New | +$758K |
|
277
Graco
GGG
$14.2B
| $757K | 0.09% |
+8,810
| New | +$757K |
|
278
ProShares UltraShort Bloomberg Natural Gas
KOLD
$172M
| $756K | 0.09% |
+29,523
| New | +$756K |
|
279
Amdocs
DOX
$9.46B
| $755K | 0.09% |
+8,274
| New | +$755K |
|
280
Morgan Stanley
MS
$236B
| $748K | 0.09% |
5,310
-1,867
| -26% | -$263K |
|
281
Freshpet
FRPT
$2.7B
| $747K | 0.09% |
+10,990
| New | +$747K |
|
282
iShares MSCI Australia ETF
EWA
$1.53B
| $747K | 0.09% |
+28,376
| New | +$747K |
|
283
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $744K | 0.09% |
+16,153
| New | +$744K |
|
284
Airbnb
ABNB
$75.8B
| $736K | 0.09% |
5,559
-9,725
| -64% | -$1.29M |
|
285
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $727K | 0.09% |
+35,162
| New | +$727K |
|
286
The Ensign Group
ENSG
$10B
| $725K | 0.09% |
4,697
+2,855
| +155% | +$440K |
|
287
TransUnion
TRU
$17.5B
| $724K | 0.09% |
+8,232
| New | +$724K |
|
288
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $720K | 0.09% |
7,558
+3,309
| +78% | +$315K |
|
289
Evercore
EVR
$12.3B
| $718K | 0.09% |
+2,660
| New | +$718K |
|
290
Kinross Gold
KGC
$26.9B
| $715K | 0.09% |
+45,739
| New | +$715K |
|
291
Procore
PCOR
$10.5B
| $713K | 0.09% |
+10,418
| New | +$713K |
|
292
Evergy
EVRG
$16.5B
| $712K | 0.09% |
10,333
+6,723
| +186% | +$463K |
|
293
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $711K | 0.09% |
6,277
-4,368
| -41% | -$495K |
|
294
Wingstop
WING
$8.65B
| $711K | 0.09% |
+2,110
| New | +$711K |
|
295
Pultegroup
PHM
$27.7B
| $707K | 0.09% |
+6,705
| New | +$707K |
|
296
Churchill Downs
CHDN
$7.18B
| $706K | 0.09% |
+6,993
| New | +$706K |
|
297
Wynn Resorts
WYNN
$12.6B
| $706K | 0.09% |
7,539
+4,307
| +133% | +$403K |
|
298
Payoneer
PAYO
$2.4B
| $705K | 0.09% |
+102,951
| New | +$705K |
|
299
Transmedics
TMDX
$3.55B
| $704K | 0.09% |
5,257
+1,864
| +55% | +$250K |
|
300
iShares MSCI Mexico ETF
EWW
$1.84B
| $703K | 0.09% |
+11,610
| New | +$703K |
|