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 | |
|---|---|---|---|---|---|---|
351
Tenet Healthcare
THC
$17.3B
| $610K | 0.08% |
+3,466
| New | +$610K |
|
|
ANSS
352
DELISTED
Ansys
ANSS
| $610K | 0.08% |
+1,736
| New | +$610K |
|
353
Landstar System
LSTR
$4.58B
| $609K | 0.08% |
+4,383
| New | +$609K |
|
354
3M
MMM
$82.7B
| $609K | 0.08% |
4,000
+2,361
| +144% | +$359K |
|
355
Broadcom
AVGO
$1.58T
| $608K | 0.08% |
2,207
-4,458
| -67% | -$1.23M |
|
356
Gerdau
GGB
$6.39B
| $605K | 0.07% |
+207,111
| New | +$605K |
|
357
Descartes Systems
DSGX
$9.26B
| $604K | 0.07% |
+5,947
| New | +$604K |
|
358
Global X MSCI Argentina ETF
ARGT
$835M
| $604K | 0.07% |
+7,131
| New | +$604K |
|
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $604K | 0.07% |
5,994
-21,056
| -78% | -$2.12M |
|
360
Cogent Communications
CCOI
$1.81B
| $601K | 0.07% |
+12,475
| New | +$601K |
|
361
US Bancorp
USB
$75.9B
| $601K | 0.07% |
+13,276
| New | +$601K |
|
362
2x Bitcoin Strategy ETF
BITX
$2.38B
| $597K | 0.07% |
11,056
+3,333
| +43% | +$180K |
|
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $592K | 0.07% |
24,392
+7,154
| +42% | +$173K |
|
364
Ferguson
FERG
$47.8B
| $589K | 0.07% |
+2,707
| New | +$589K |
|
365
Lockheed Martin
LMT
$108B
| $588K | 0.07% |
1,270
-1,004
| -44% | -$465K |
|
366
Walt Disney
DIS
$212B
| $588K | 0.07% |
+4,741
| New | +$588K |
|
367
iShares Biotechnology ETF
IBB
$5.8B
| $588K | 0.07% |
+4,647
| New | +$588K |
|
368
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $586K | 0.07% |
+14,765
| New | +$586K |
|
369
ArcBest
ARCB
$1.72B
| $586K | 0.07% |
+7,615
| New | +$586K |
|
370
Hershey
HSY
$37.6B
| $585K | 0.07% |
3,525
+201
| +6% | +$33.4K |
|
371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
| $582K | 0.07% |
+9,292
| New | +$582K |
|
372
IES Holdings
IESC
$6.94B
| $580K | 0.07% |
1,959
+61
| +3% | +$18.1K |
|
373
SouthState Bank Corporation
SSB
$10.4B
| $575K | 0.07% |
+6,244
| New | +$575K |
|
374
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $574K | 0.07% |
31,408
+14,056
| +81% | +$257K |
|
375
Tenable Holdings
TENB
$3.76B
| $573K | 0.07% |
+16,965
| New | +$573K |
|