TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.14B
AUM Growth
-$58.6M
(-4.9%)
Cap. Flow
-$84.6M
Cap. Flow
% of AUM
-7.4%
Top 10 Holdings %
Top 10 Hldgs %
21.43%
Holding
1,738
New
418
Increased
276
Reduced
325
Closed
515
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
+$53.7M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$28.9M |
| 3 |
JPMorgan Chase
JPM
|
+$14.7M |
| 4 |
iShares Short Treasury Bond ETF
SHV
|
+$13.9M |
| 5 |
Comcast
CMCSA
|
+$10.4M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$18.5M |
| 2 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$17.7M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
+$15.8M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Industrial Select Sector SPDR Fund
XLI
|
+$11.5M |
Sector Composition
| 1 | Financials | 12.65% |
| 2 | Technology | 9.84% |
| 3 | Consumer Discretionary | 8.68% |
| 4 | Healthcare | 8.5% |
| 5 | Consumer Staples | 7.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
F5
FFIV
$18.5B
| $752K | ﹤0.01% |
+4,358
| New | +$752K |
|
327
Vulcan Materials
VMC
$39B
| $752K | ﹤0.01% |
5,829
-745
| -11% | -$96.1K |
|
|
SPLK
328
DELISTED
Splunk Inc
SPLK
| $752K | ﹤0.01% |
7,584
+3,066
| +68% | +$304K |
|
|
BBBY
329
DELISTED
Bed Bath & Beyond Inc
BBBY
| $748K | ﹤0.01% |
+37,534
| New | +$748K |
|
|
NBIS
330
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $745K | ﹤0.01% |
20,739
-4,582
| -18% | -$165K |
|
331
ICICI Bank
IBN
$114B
| $743K | ﹤0.01% |
+92,542
| New | +$743K |
|
332
HP
HPQ
$26.1B
| $742K | ﹤0.01% |
32,686
-465
| -1% | -$10.6K |
|
333
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $742K | ﹤0.01% |
14,285
-61,490
| -81% | -$3.19M |
|
|
WRK
334
DELISTED
WestRock Company
WRK
| $740K | ﹤0.01% |
12,984
+9,861
| +316% | +$562K |
|
335
Conagra Brands
CAG
$9.2B
| $734K | ﹤0.01% |
20,551
-2,164
| -10% | -$77.3K |
|
|
FLG
336
Flagstar Financial, Inc.
FLG
$5.27B
| $732K | ﹤0.01% |
22,105
+9,499
| +75% | +$315K |
|
337
AstraZeneca
AZN
$246B
| $728K | ﹤0.01% |
20,742
-27,103
| -57% | -$951K |
|
338
Duke Energy
DUK
$95B
| $728K | ﹤0.01% |
9,205
+2,083
| +29% | +$165K |
|
|
CHX
339
DELISTED
ChampionX
CHX
| $724K | ﹤0.01% |
+17,339
| New | +$724K |
|
|
XLNX
340
DELISTED
Xilinx Inc
XLNX
| $721K | ﹤0.01% |
11,047
+5,924
| +116% | +$387K |
|
341
Mohawk Industries
MHK
$8.46B
| $714K | ﹤0.01% |
3,334
-4,043
| -55% | -$866K |
|
342
VeriSign
VRSN
$26.7B
| $711K | ﹤0.01% |
5,175
-21,970
| -81% | -$3.02M |
|
343
Franco-Nevada
FNV
$38.8B
| $708K | ﹤0.01% |
9,692
+1,492
| +18% | +$109K |
|
344
iShares MSCI Emerging Markets ETF
EEM
$19.9B
| $707K | ﹤0.01% |
16,308
-11,013
| -40% | -$477K |
|
|
SAFM
345
DELISTED
Sanderson Farms Inc
SAFM
| $706K | ﹤0.01% |
+6,715
| New | +$706K |
|
346
Chevron
CVX
$317B
| $705K | ﹤0.01% |
5,574
-51,260
| -90% | -$6.48M |
|
347
iShares MSCI China ETF
MCHI
$8.26B
| $705K | ﹤0.01% |
+10,907
| New | +$705K |
|
|
NUAN
348
DELISTED
Nuance Communications, Inc.
NUAN
| $705K | ﹤0.01% |
58,605
+35,219
| +151% | +$424K |
|
|
APC
349
DELISTED
Anadarko Petroleum
APC
| $699K | ﹤0.01% |
+9,541
| New | +$699K |
|
350
Albemarle
ALB
$8.91B
| $697K | ﹤0.01% |
7,386
-5,628
| -43% | -$531K |
|