TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Mercado Libre
MELI
$120B
| $314K | 0.01% |
371
-3,981
| -91% | -$3.37M |
|
|
NBIS
527
Nebius Group N.V. Class A Ordinary Shares
NBIS
$23.3B
| $313K | 0.01% |
20,972
| – | – |
|
528
JB Hunt Transport Services
JBHT
$13.7B
| $312K | 0.01% |
1,792
-1,235
| -41% | -$215K |
|
529
O'Reilly Automotive
ORLY
$90B
| $312K | 0.01% |
5,550
-5,625
| -50% | -$317K |
|
530
iShares Russell 1000 Growth ETF
IWF
$118B
| $312K | 0.01% |
+1,456
| New | +$312K |
|
531
ASE Group
ASX
$24.4B
| $312K | 0.01% |
49,724
-63,803
| -56% | -$400K |
|
532
Cullen/Frost Bankers
CFR
$8.3B
| $311K | 0.01% |
+2,324
| New | +$311K |
|
533
ProShares Short 7-10 Year Treasury
TBX
$13.3M
| $310K | 0.01% |
10,820
+1,729
| +19% | +$49.5K |
|
534
Diageo
DEO
$58.7B
| $310K | 0.01% |
+1,739
| New | +$310K |
|
535
Apollo Global Management
APO
$77.2B
| $309K | 0.01% |
+4,850
| New | +$309K |
|
536
McCormick & Company Non-Voting
MKC
$18.8B
| $309K | 0.01% |
3,729
+552
| +17% | +$45.8K |
|
537
W.P. Carey
WPC
$14.8B
| $309K | 0.01% |
4,031
-5,533
| -58% | -$424K |
|
538
Stellantis
STLA
$25.8B
| $308K | 0.01% |
+21,685
| New | +$308K |
|
539
SM Energy
SM
$3.07B
| $308K | 0.01% |
+8,839
| New | +$308K |
|
540
First Trust Cloud Computing ETF
SKYY
$3.18B
| $308K | 0.01% |
+5,339
| New | +$308K |
|
541
Trupanion
TRUP
$1.84B
| $306K | 0.01% |
+6,428
| New | +$306K |
|
542
HCA Healthcare
HCA
$97.1B
| $304K | 0.01% |
+1,266
| New | +$304K |
|
543
On Holding
ONON
$14.5B
| $303K | 0.01% |
+17,659
| New | +$303K |
|
544
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $303K | 0.01% |
+6,887
| New | +$303K |
|
545
Willis Towers Watson
WTW
$32.4B
| $303K | 0.01% |
1,238
-976
| -44% | -$239K |
|
546
Trane Technologies
TT
$90.8B
| $303K | 0.01% |
+1,801
| New | +$303K |
|
547
ProShares Ultra Bloomberg Crude Oil
UCO
$352M
| $301K | 0.01% |
9,947
-6,775
| -41% | -$205K |
|
548
Riot Platforms
RIOT
$5.54B
| $301K | 0.01% |
88,717
+38,013
| +75% | +$129K |
|
549
McDonald's
MCD
$223B
| $301K | 0.01% |
1,141
-1,620
| -59% | -$427K |
|
550
Shake Shack
SHAK
$3.97B
| $301K | 0.01% |
+7,240
| New | +$301K |
|