TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$811M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
295
Reduced
282
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 | |
|---|---|---|---|---|---|---|
26
Walmart
WMT
$781B
| $4.33M | 0.53% |
44,334
+36,464
| +463% | +$3.57M |
|
|
EXE
27
Expand Energy Corporation Common Stock
EXE
$23.4B
| $4.32M | 0.53% |
36,974
+28,306
| +327% | +$3.31M |
|
28
Vanguard FTSE Europe ETF
VGK
$26.5B
| $4.09M | 0.5% |
+52,726
| New | +$4.09M |
|
29
Palantir
PLTR
$371B
| $4.06M | 0.5% |
+29,799
| New | +$4.06M |
|
30
Exxon Mobil
XOM
$481B
| $3.86M | 0.48% |
+35,847
| New | +$3.86M |
|
31
Kimberly-Clark
KMB
$42.7B
| $3.83M | 0.47% |
29,698
+25,414
| +593% | +$3.28M |
|
32
Sprouts Farmers Market
SFM
$13.5B
| $3.82M | 0.47% |
23,216
+20,718
| +829% | +$3.41M |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.61M | 0.45% |
68,972
+6,759
| +11% | +$354K |
|
34
Qualcomm
QCOM
$171B
| $3.53M | 0.44% |
22,183
+20,766
| +1,465% | +$3.31M |
|
35
EXL Service
EXLS
$7.01B
| $3.47M | 0.43% |
+79,159
| New | +$3.47M |
|
36
iShares Core S&P 500 ETF
IVV
$660B
| $3.41M | 0.42% |
5,490
-99
| -2% | -$61.5K |
|
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.22M | 0.4% |
40,461
+18,810
| +87% | +$1.5M |
|
38
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.2M | 0.4% |
7,544
+5,990
| +385% | +$2.54M |
|
39
Lennar Class A
LEN
$34.3B
| $3.2M | 0.4% |
28,956
+23,596
| +440% | +$2.61M |
|
40
NVR
NVR
$22.5B
| $3.19M | 0.39% |
+432
| New | +$3.19M |
|
41
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.17M | 0.39% |
39,203
-24,432
| -38% | -$1.98M |
|
42
iShares Semiconductor ETF
SOXX
$13.5B
| $3.09M | 0.38% |
12,950
+8,688
| +204% | +$2.07M |
|
43
Aflac
AFL
$56.3B
| $3.02M | 0.37% |
+28,641
| New | +$3.02M |
|
44
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $3.02M | 0.37% |
+16,615
| New | +$3.02M |
|
45
NRG Energy
NRG
$28.3B
| $2.98M | 0.37% |
18,558
+16,102
| +656% | +$2.59M |
|
46
AbbVie
ABBV
$374B
| $2.91M | 0.36% |
+15,656
| New | +$2.91M |
|
47
Watsco
WSO
$16B
| $2.81M | 0.35% |
6,366
+3,289
| +107% | +$1.45M |
|
48
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.8M | 0.35% |
+14,431
| New | +$2.8M |
|
49
Atmos Energy
ATO
$26.4B
| $2.8M | 0.34% |
+18,141
| New | +$2.8M |
|
50
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.79M | 0.34% |
+25,721
| New | +$2.79M |
|