TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.04%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$513M
AUM Growth
+$28.7M
(+5.9%)
Cap. Flow
+$17.4M
Cap. Flow
% of AUM
3.39%
Top 10 Holdings %
Top 10 Hldgs %
15.96%
Holding
1,559
New
626
Increased
186
Reduced
188
Closed
438
Top Buys
| 1 |
Amazon
AMZN
|
$15.1M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$9.7M |
| 3 |
Meta Platforms (Facebook)
META
|
$8.52M |
| 4 |
Microsoft
MSFT
|
$7.43M |
| 5 |
NVIDIA
NVDA
|
$5.52M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$17M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.96M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$7.68M |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$7.62M |
| 5 |
iShares MSCI Japan ETF
EWJ
|
$5.01M |
Sector Composition
| 1 | Technology | 16.88% |
| 2 | Consumer Discretionary | 9.4% |
| 3 | Healthcare | 8.97% |
| 4 | Financials | 8.96% |
| 5 | Communication Services | 7.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
CarMax
KMX
$9.11B
| $372K | 0.02% |
+2,856
| New | +$372K |
|
352
ProShares Ultra Russell2000
UWM
$369M
| $372K | 0.02% |
+6,698
| New | +$372K |
|
353
Progressive
PGR
$143B
| $371K | 0.02% |
3,617
-2,166
| -37% | -$222K |
|
354
US Bancorp
USB
$75.9B
| $370K | 0.02% |
6,592
-16,940
| -72% | -$951K |
|
355
IQVIA
IQV
$31.9B
| $369K | 0.02% |
+1,309
| New | +$369K |
|
356
iShares MSCI Australia ETF
EWA
$1.53B
| $366K | 0.02% |
+14,749
| New | +$366K |
|
357
Teleflex
TFX
$5.78B
| $363K | 0.02% |
+1,105
| New | +$363K |
|
358
HP
HPQ
$27.4B
| $362K | 0.02% |
+9,614
| New | +$362K |
|
359
Ally Financial
ALLY
$12.7B
| $361K | 0.02% |
+7,590
| New | +$361K |
|
360
HSBC
HSBC
$227B
| $361K | 0.02% |
11,979
-11,346
| -49% | -$342K |
|
361
Alnylam Pharmaceuticals
ALNY
$59.2B
| $360K | 0.02% |
+2,125
| New | +$360K |
|
362
General Dynamics
GD
$86.8B
| $360K | 0.02% |
1,726
-1,781
| -51% | -$371K |
|
363
Houlihan Lokey
HLI
$13.9B
| $360K | 0.02% |
+3,479
| New | +$360K |
|
364
Target
TGT
$42.3B
| $357K | 0.02% |
1,544
-771
| -33% | -$178K |
|
365
Vanguard Large-Cap ETF
VV
$44.6B
| $356K | 0.02% |
+1,609
| New | +$356K |
|
366
GoodRx Holdings
GDRX
$1.39B
| $354K | 0.02% |
+10,835
| New | +$354K |
|
367
McDonald's
MCD
$224B
| $352K | 0.02% |
1,314
-2,940
| -69% | -$788K |
|
368
Williams-Sonoma
WSM
$24.7B
| $352K | 0.02% |
+4,162
| New | +$352K |
|
369
Agnico Eagle Mines
AEM
$76.3B
| $351K | 0.02% |
+6,598
| New | +$351K |
|
370
Asana
ASAN
$3.18B
| $349K | 0.02% |
+4,682
| New | +$349K |
|
371
Markel Group
MKL
$24.2B
| $348K | 0.02% |
+282
| New | +$348K |
|
|
IAA
372
DELISTED
IAA, Inc. Common Stock
IAA
| $346K | 0.02% |
6,830
-11,070
| -62% | -$561K |
|
|
BTX
373
BlackRock Technology and Private Equity Term Trust
BTX
$819M
| $345K | 0.02% |
+23,721
| New | +$345K |
|
374
Globe Life
GL
$11.3B
| $344K | 0.02% |
+3,666
| New | +$344K |
|
375
Chipotle Mexican Grill
CMG
$55.1B
| $343K | 0.01% |
9,800
-64,050
| -87% | -$2.24M |
|