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 | |
|---|---|---|---|---|---|---|
501
Advance Auto Parts
AAP
$3.57B
| $315K | 0.01% |
+1,819
| New | +$315K |
|
502
Linde
LIN
$222B
| $314K | 0.01% |
1,093
-1,140
| -51% | -$328K |
|
503
Lyft
LYFT
$7.63B
| $314K | 0.01% |
23,678
-4,471
| -16% | -$59.3K |
|
|
ARCH
504
DELISTED
Arch Resources, Inc.
ARCH
| $314K | 0.01% |
2,193
-411
| -16% | -$58.8K |
|
505
Live Nation Entertainment
LYV
$39.5B
| $313K | 0.01% |
3,789
-871
| -19% | -$72K |
|
506
Dave & Buster's
PLAY
$771M
| $313K | 0.01% |
9,542
+4,412
| +86% | +$145K |
|
|
NBIS
507
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $313K | 0.01% |
20,972
| – | – |
|
|
PMT
508
PennyMac Mortgage Investment
PMT
$1.08B
| $311K | 0.01% |
+22,456
| New | +$311K |
|
509
Thor Industries
THO
$5.79B
| $311K | 0.01% |
+4,165
| New | +$311K |
|
510
American Eagle Outfitters
AEO
$3.12B
| $310K | 0.01% |
+27,758
| New | +$310K |
|
511
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $310K | 0.01% |
9,508
-3,471
| -27% | -$113K |
|
512
Quest Diagnostics
DGX
$20.4B
| $309K | 0.01% |
+2,326
| New | +$309K |
|
513
Hershey
HSY
$38B
| $307K | 0.01% |
+1,426
| New | +$307K |
|
514
Avery Dennison
AVY
$13B
| $306K | 0.01% |
+1,893
| New | +$306K |
|
515
iShares MSCI Taiwan ETF
EWT
$6.4B
| $306K | 0.01% |
+6,069
| New | +$306K |
|
516
Pinterest
PINS
$24.8B
| $306K | 0.01% |
+16,871
| New | +$306K |
|
517
EQT Corp
EQT
$31.4B
| $304K | 0.01% |
8,842
-22,540
| -72% | -$775K |
|
|
MFA
518
MFA Financial
MFA
$1.05B
| $304K | 0.01% |
+28,250
| New | +$304K |
|
519
United States Natural Gas Fund
UNG
$615M
| $304K | 0.01% |
3,997
+1,215
| +44% | +$92.4K |
|
520
Hexcel
HXL
$5B
| $303K | 0.01% |
+5,796
| New | +$303K |
|
521
Bristol-Myers Squibb
BMY
$96.1B
| $302K | 0.01% |
3,924
-5,129
| -57% | -$395K |
|
522
Salesforce
CRM
$240B
| $302K | 0.01% |
1,829
-22,006
| -92% | -$3.63M |
|
523
Dynatrace
DT
$15.3B
| $302K | 0.01% |
+7,650
| New | +$302K |
|
524
B&G Foods
BGS
$366M
| $301K | 0.01% |
+12,673
| New | +$301K |
|
525
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.64B
| $301K | 0.01% |
11,439
-2,365
| -17% | -$62.2K |
|