TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Accenture
ACN
$157B
| $344K | 0.01% |
1,238
-298
| -19% | -$82.8K |
|
452
Cadence Bank
CADE
$6.99B
| $344K | 0.01% |
14,638
+7,688
| +111% | +$181K |
|
453
Ares Capital
ARCC
$15.8B
| $343K | 0.01% |
+19,155
| New | +$343K |
|
454
Scorpio Tankers
STNG
$2.9B
| $343K | 0.01% |
+9,929
| New | +$343K |
|
455
Lamb Weston
LW
$7.96B
| $342K | 0.01% |
+4,787
| New | +$342K |
|
456
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.4B
| $341K | 0.01% |
11,808
-58,531
| -83% | -$1.69M |
|
457
Li Auto
LI
$24.7B
| $340K | 0.01% |
+8,868
| New | +$340K |
|
458
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $339K | 0.01% |
4,411
-3,577
| -45% | -$275K |
|
459
Northrop Grumman
NOC
$82.3B
| $339K | 0.01% |
708
-811
| -53% | -$388K |
|
460
Old Dominion Freight Line
ODFL
$31.1B
| $338K | 0.01% |
2,640
+606
| +30% | +$77.6K |
|
461
Invesco S&P 500 Downside Hedged ETF
PHDG
$79M
| $338K | 0.01% |
+10,373
| New | +$338K |
|
462
Enovis
ENOV
$1.77B
| $337K | 0.01% |
+6,122
| New | +$337K |
|
|
HR
463
DELISTED
Healthcare Realty Trust Incorporated
HR
| $337K | 0.01% |
+12,387
| New | +$337K |
|
464
First Trust Indxx NextG ETF
NXTG
$398M
| $336K | 0.01% |
5,211
+720
| +16% | +$46.4K |
|
465
Church & Dwight Co
CHD
$23B
| $335K | 0.01% |
+3,612
| New | +$335K |
|
466
Medpace
MEDP
$13.7B
| $335K | 0.01% |
+2,241
| New | +$335K |
|
467
W.P. Carey
WPC
$14.7B
| $335K | 0.01% |
4,133
+1,592
| +63% | +$129K |
|
468
Builders FirstSource
BLDR
$15.5B
| $333K | 0.01% |
6,198
-22,842
| -79% | -$1.23M |
|
469
Entegris
ENTG
$12.3B
| $333K | 0.01% |
3,614
+1,606
| +80% | +$148K |
|
470
EOG Resources
EOG
$65.2B
| $333K | 0.01% |
3,015
-4,025
| -57% | -$445K |
|
471
Icon
ICLR
$13.2B
| $333K | 0.01% |
+1,535
| New | +$333K |
|
472
WESCO International
WCC
$10.4B
| $333K | 0.01% |
3,107
+591
| +23% | +$63.3K |
|
473
Civitas Resources
CIVI
$3.09B
| $332K | 0.01% |
+6,352
| New | +$332K |
|
474
Brixmor Property Group
BRX
$8.52B
| $331K | 0.01% |
16,373
+8,507
| +108% | +$172K |
|
475
Mercado Libre
MELI
$120B
| $331K | 0.01% |
519
-55
| -10% | -$35.1K |
|