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 | |
|---|---|---|---|---|---|---|
526
Owens Corning
OC
$13B
| $300K | 0.01% |
+4,032
| New | +$300K |
|
527
Aptus Defined Risk ETF
DRSK
$1.36B
| $299K | 0.01% |
+11,362
| New | +$299K |
|
528
Bio-Techne
TECH
$8.42B
| $298K | 0.01% |
+3,444
| New | +$298K |
|
|
CYA
529
DELISTED
Simplify Tail Risk Strategy ETF
CYA
| $298K | 0.01% |
+743
| New | +$298K |
|
530
Global X FinTech ETF
FINX
$303M
| $297K | 0.01% |
+13,949
| New | +$297K |
|
|
MEGI
531
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$746M
| $295K | 0.01% |
+18,587
| New | +$295K |
|
532
Appian
APPN
$2.37B
| $294K | 0.01% |
6,210
-5,157
| -45% | -$244K |
|
533
WisdomTree Japan Hedged Equity Fund
DXJ
$3.81B
| $293K | 0.01% |
4,697
-642
| -12% | -$40K |
|
534
National Grid
NGG
$69.9B
| $293K | 0.01% |
+4,819
| New | +$293K |
|
535
Teledyne Technologies
TDY
$25.6B
| $293K | 0.01% |
+782
| New | +$293K |
|
536
US Foods
USFD
$17.6B
| $292K | 0.01% |
+9,520
| New | +$292K |
|
537
Waste Connections
WCN
$45.9B
| $292K | 0.01% |
+2,358
| New | +$292K |
|
538
Donaldson
DCI
$9.47B
| $291K | 0.01% |
+6,035
| New | +$291K |
|
539
iShares North American Natural Resources ETF
IGE
$612M
| $291K | 0.01% |
+8,084
| New | +$291K |
|
540
Baxter International
BAX
$12.4B
| $290K | 0.01% |
+4,513
| New | +$290K |
|
541
Berkshire Hathaway Class B
BRK.B
$1.07T
| $290K | 0.01% |
1,061
-7,876
| -88% | -$2.15M |
|
542
Charles River Laboratories
CRL
$7.97B
| $290K | 0.01% |
+1,355
| New | +$290K |
|
543
Rocket Companies
RKT
$43.1B
| $290K | 0.01% |
39,375
+28,990
| +279% | +$214K |
|
544
RELX
RELX
$86.4B
| $289K | 0.01% |
+10,726
| New | +$289K |
|
545
Global X Copper Miners ETF NEW
COPX
$2.14B
| $288K | 0.01% |
+9,473
| New | +$288K |
|
546
iShares MSCI EAFE Growth ETF
EFG
$13.3B
| $287K | 0.01% |
3,570
| – | – |
|
547
Invitation Homes
INVH
$18.5B
| $287K | 0.01% |
+8,062
| New | +$287K |
|
548
Nucor
NUE
$33.1B
| $287K | 0.01% |
2,745
+1,042
| +61% | +$109K |
|
549
Boeing
BA
$175B
| $286K | 0.01% |
2,095
-5,179
| -71% | -$707K |
|
550
Crane NXT
CXT
$3.54B
| $286K | 0.01% |
+9,409
| New | +$286K |
|