TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Ares Management
ARES
$39.3B
| $332K | 0.01% |
+5,356
| New | +$332K |
|
552
Chemed
CHE
$6.57B
| $332K | 0.01% |
+760
| New | +$332K |
|
553
MGM Resorts International
MGM
$9.79B
| $332K | 0.01% |
+11,162
| New | +$332K |
|
554
Reliance Steel & Aluminium
RS
$15.4B
| $331K | 0.01% |
1,898
-641
| -25% | -$112K |
|
|
LTHM
555
DELISTED
Livent Corporation
LTHM
| $331K | 0.01% |
10,790
-14,658
| -58% | -$450K |
|
556
Lincoln National
LNC
$7.88B
| $330K | 0.01% |
+7,509
| New | +$330K |
|
557
NOV
NOV
$4.85B
| $330K | 0.01% |
+20,424
| New | +$330K |
|
558
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $330K | 0.01% |
12,807
+999
| +8% | +$25.7K |
|
559
Sun Communities
SUI
$16.1B
| $330K | 0.01% |
+2,438
| New | +$330K |
|
560
M&T Bank
MTB
$31B
| $329K | 0.01% |
1,867
-158
| -8% | -$27.8K |
|
561
KLA
KLAC
$123B
| $324K | 0.01% |
+1,071
| New | +$324K |
|
562
Allegiant Air
ALGT
$1.16B
| $323K | 0.01% |
4,428
+441
| +11% | +$32.2K |
|
563
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $323K | 0.01% |
+3,693
| New | +$323K |
|
564
Charles River Laboratories
CRL
$7.54B
| $322K | 0.01% |
1,637
+282
| +21% | +$55.5K |
|
565
Fortune Brands Innovations
FBIN
$7.05B
| $321K | 0.01% |
6,992
+2,361
| +51% | +$108K |
|
566
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $321K | 0.01% |
+4,008
| New | +$321K |
|
567
Ubiquiti
UI
$36.6B
| $321K | 0.01% |
1,092
+269
| +33% | +$79.1K |
|
568
Affirm
AFRM
$27.6B
| $320K | 0.01% |
+17,031
| New | +$320K |
|
569
Edwards Lifesciences
EW
$46B
| $319K | 0.01% |
+3,859
| New | +$319K |
|
570
Macy's
M
$4.56B
| $319K | 0.01% |
20,388
+545
| +3% | +$8.53K |
|
571
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $319K | 0.01% |
+8,471
| New | +$319K |
|
572
Mettler-Toledo International
MTD
$25.8B
| $318K | 0.01% |
293
-414
| -59% | -$449K |
|
573
Toll Brothers
TOL
$13.8B
| $318K | 0.01% |
7,577
-1,818
| -19% | -$76.3K |
|
|
ARR
574
Armour Residential REIT
ARR
$1.74B
| $317K | 0.01% |
+13,033
| New | +$317K |
|
575
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $317K | 0.01% |
+4,317
| New | +$317K |
|