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
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Netflix
NFLX
|
+$32.3M |
| 3 |
Exxon Mobil
XOM
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Align Technology
ALGN
$9.54B
| $301K | ﹤0.01% |
851
-4,045
| -83% | -$1.43M |
|
552
Synopsys
SNPS
$79B
| $301K | ﹤0.01% |
691
-338
| -33% | -$147K |
|
553
Perrigo
PRGO
$3.06B
| $301K | ﹤0.01% |
+8,860
| New | +$301K |
|
554
Constellation Brands
STZ
$24.6B
| $300K | ﹤0.01% |
1,219
-3,398
| -74% | -$836K |
|
555
BCE
BCE
$22.5B
| $299K | ﹤0.01% |
+6,564
| New | +$299K |
|
556
Dillards
DDS
$8.97B
| $299K | ﹤0.01% |
917
-325
| -26% | -$106K |
|
557
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $299K | ﹤0.01% |
+1,056
| New | +$299K |
|
558
iShares Core S&P 500 ETF
IVV
$675B
| $298K | ﹤0.01% |
669
-5,139
| -88% | -$2.29M |
|
559
General Motors
GM
$55.7B
| $297K | ﹤0.01% |
7,700
-122,697
| -94% | -$4.73M |
|
|
560
JPMorgan Chase
JPM
$844B
| $296K | ﹤0.01% |
2,036
-139,390
| -99% | -$20.3M |
|
561
Vale
VALE
$45.5B
| $296K | ﹤0.01% |
22,057
-20,413
| -48% | -$274K |
|
562
Rithm Capital
RITM
$6.57B
| $296K | ﹤0.01% |
31,643
-6,678
| -17% | -$62.4K |
|
563
iShares International Select Dividend ETF
IDV
$5.88B
| $295K | ﹤0.01% |
11,215
-18,258
| -62% | -$481K |
|
564
Hewlett Packard
HPE
$32.6B
| $295K | ﹤0.01% |
17,539
-19,265
| -52% | -$324K |
|
565
Commercial Metals
CMC
$6.47B
| $294K | ﹤0.01% |
5,590
-2,437
| -30% | -$128K |
|
566
Ciena
CIEN
$18.6B
| $294K | ﹤0.01% |
+6,927
| New | +$294K |
|
567
iShares Global REIT ETF
REET
$3.92B
| $294K | ﹤0.01% |
+12,799
| New | +$294K |
|
568
Air Products & Chemicals
APD
$65.2B
| $291K | ﹤0.01% |
973
-1,923
| -66% | -$576K |
|
569
IBM
IBM
$236B
| $291K | ﹤0.01% |
+2,178
| New | +$291K |
|
570
HEICO Class A
HEI.A
$34.9B
| $291K | ﹤0.01% |
2,072
-120
| -5% | -$16.9K |
|
571
Arcos Dorados Holdings
ARCO
$1.43B
| $291K | ﹤0.01% |
+28,393
| New | +$291K |
|
572
Arbor Realty Trust
ABR
$2.25B
| $289K | ﹤0.01% |
+19,527
| New | +$289K |
|
573
Permian Resources
PR
$9.63B
| $287K | ﹤0.01% |
26,220
+12,125
| +86% | +$133K |
|
574
Abercrombie & Fitch
ANF
$4.12B
| $287K | ﹤0.01% |
+7,623
| New | +$287K |
|
575
Clorox
CLX
$15.1B
| $287K | ﹤0.01% |
1,804
-552
| -23% | -$87.8K |
|