TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Qualcomm
QCOM
$175B
| $585K | ﹤0.01% |
8,115
+3,089
| +61% | +$223K |
|
|
CZR
302
DELISTED
Caesars Entertainment Corporation
CZR
| $583K | ﹤0.01% |
56,864
+27,472
| +93% | +$282K |
|
303
Broadcom
AVGO
$1.7T
| $582K | ﹤0.01% |
23,580
-152,830
| -87% | -$3.77M |
|
304
Garmin
GRMN
$45.8B
| $567K | ﹤0.01% |
8,099
-8,412
| -51% | -$589K |
|
305
HP
HPQ
$26.1B
| $567K | ﹤0.01% |
22,001
-10,685
| -33% | -$275K |
|
306
Sherwin-Williams
SHW
$89.8B
| $563K | ﹤0.01% |
3,708
-3,651
| -50% | -$554K |
|
307
Direxion Daily Energy Bull 2X Shares
ERX
$221M
| $562K | ﹤0.01% |
1,506
+710
| +89% | +$265K |
|
308
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $560K | ﹤0.01% |
+16,826
| New | +$560K |
|
|
NBIS
309
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $557K | ﹤0.01% |
16,921
-3,818
| -18% | -$126K |
|
310
State Street
STT
$31.9B
| $556K | ﹤0.01% |
6,640
-9,232
| -58% | -$773K |
|
|
XLNX
311
DELISTED
Xilinx Inc
XLNX
| $555K | ﹤0.01% |
6,923
-4,124
| -37% | -$331K |
|
312
Martin Marietta Materials
MLM
$37.1B
| $551K | ﹤0.01% |
3,030
-3,291
| -52% | -$598K |
|
313
CoStar Group
CSGP
$36.8B
| $550K | ﹤0.01% |
+13,070
| New | +$550K |
|
|
RDUS
314
DELISTED
Radius Recycling
RDUS
| $550K | ﹤0.01% |
20,348
+5,038
| +33% | +$136K |
|
315
Palo Alto Networks
PANW
$131B
| $546K | ﹤0.01% |
+14,556
| New | +$546K |
|
316
Westlake Corp
WLK
$11.3B
| $542K | ﹤0.01% |
+6,522
| New | +$542K |
|
|
HES
317
DELISTED
Hess
HES
| $540K | ﹤0.01% |
+7,548
| New | +$540K |
|
|
GRUB
318
DELISTED
Just Eat Takeaway.com N.V. American Depositary Shares
GRUB
| $540K | ﹤0.01% |
1,949
-1,983
| -50% | -$549K |
|
319
CenterPoint Energy
CNP
$25B
| $537K | ﹤0.01% |
+19,404
| New | +$537K |
|
320
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.9B
| $537K | ﹤0.01% |
+8,620
| New | +$537K |
|
321
Citizens Financial Group
CFG
$22.4B
| $535K | ﹤0.01% |
13,881
-176
| -1% | -$6.78K |
|
322
Entergy
ETR
$40.3B
| $534K | ﹤0.01% |
+13,162
| New | +$534K |
|
323
Omnicom Group
OMC
$15B
| $533K | ﹤0.01% |
7,834
-2,097
| -21% | -$143K |
|
324
Eagle Materials
EXP
$7.57B
| $532K | ﹤0.01% |
+6,239
| New | +$532K |
|
325
Ferrari
RACE
$85.1B
| $531K | ﹤0.01% |
3,875
+2,243
| +137% | +$307K |
|