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 | |
|---|---|---|---|---|---|---|
576
Realty Income
O
$54.4B
| $317K | 0.01% |
+5,442
| New | +$317K |
|
577
Vornado Realty Trust
VNO
$7.77B
| $317K | 0.01% |
+13,675
| New | +$317K |
|
578
Alaska Air
ALK
$7.22B
| $315K | 0.01% |
8,045
-1,888
| -19% | -$73.9K |
|
579
Visteon
VC
$3.42B
| $315K | 0.01% |
+2,974
| New | +$315K |
|
580
Thomson Reuters
TRI
$76.8B
| $314K | 0.01% |
+2,948
| New | +$314K |
|
581
Fox Class A
FOXA
$28B
| $313K | 0.01% |
+10,209
| New | +$313K |
|
582
Vulcan Materials
VMC
$38.9B
| $313K | 0.01% |
+1,987
| New | +$313K |
|
583
ZTO Express
ZTO
$15.4B
| $313K | 0.01% |
+13,035
| New | +$313K |
|
|
NBIS
584
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.3B
| $313K | 0.01% |
20,972
| – | – |
|
585
Pan American Silver
PAAS
$15.3B
| $312K | 0.01% |
+19,673
| New | +$312K |
|
586
Snap-on
SNA
$16.9B
| $312K | 0.01% |
+1,548
| New | +$312K |
|
587
Franco-Nevada
FNV
$38.3B
| $311K | 0.01% |
+2,605
| New | +$311K |
|
588
Hershey
HSY
$37.6B
| $310K | 0.01% |
1,408
-18
| -1% | -$3.96K |
|
589
Organon & Co
OGN
$2.67B
| $310K | 0.01% |
+13,230
| New | +$310K |
|
590
Pultegroup
PHM
$26.7B
| $309K | 0.01% |
8,236
-1,221
| -13% | -$45.8K |
|
591
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$50M
| $308K | 0.01% |
16,192
+1,315
| +9% | +$25K |
|
592
Energy Transfer Partners
ET
$59.8B
| $308K | 0.01% |
+27,922
| New | +$308K |
|
593
Voya Financial
VOYA
$7.3B
| $308K | 0.01% |
+5,084
| New | +$308K |
|
594
Kohl's
KSS
$1.8B
| $307K | 0.01% |
12,190
+5,466
| +81% | +$138K |
|
|
RAD
595
DELISTED
Rite Aid Corporation
RAD
| $307K | 0.01% |
+61,999
| New | +$307K |
|
596
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
| $306K | 0.01% |
+18,634
| New | +$306K |
|
597
EOG Resources
EOG
$65.7B
| $305K | 0.01% |
2,734
-281
| -9% | -$31.3K |
|
598
Prudential Financial
PRU
$37.2B
| $305K | 0.01% |
+3,561
| New | +$305K |
|
599
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $304K | 0.01% |
+13,980
| New | +$304K |
|
600
Upstart Holdings
UPST
$6.01B
| $303K | 0.01% |
+14,572
| New | +$303K |
|