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 | |
|---|---|---|---|---|---|---|
|
CTXS
601
DELISTED
Citrix Systems Inc
CTXS
| $303K | 0.01% |
+2,916
| New | +$303K |
|
602
DTE Energy
DTE
$28.2B
| $302K | 0.01% |
2,629
+133
| +5% | +$15.3K |
|
603
Constellation Energy
CEG
$100B
| $301K | 0.01% |
+3,623
| New | +$301K |
|
604
iShares Mortgage Real Estate ETF
REM
$615M
| $301K | 0.01% |
+14,386
| New | +$301K |
|
605
iShares International Equity Factor ETF
INTF
$2.39B
| $300K | 0.01% |
+14,328
| New | +$300K |
|
606
iShares US Industrials ETF
IYJ
$1.67B
| $300K | 0.01% |
+3,580
| New | +$300K |
|
607
Abercrombie & Fitch
ANF
$4.54B
| $298K | 0.01% |
+19,138
| New | +$298K |
|
608
Revolve Group
RVLV
$1.67B
| $298K | 0.01% |
+13,745
| New | +$298K |
|
609
WESCO International
WCC
$10.5B
| $298K | 0.01% |
2,496
-611
| -20% | -$72.9K |
|
610
Corpay
CPAY
$21.5B
| $298K | 0.01% |
1,691
+384
| +29% | +$67.7K |
|
611
Masco
MAS
$15.3B
| $295K | 0.01% |
+6,315
| New | +$295K |
|
612
Medifast
MED
$152M
| $295K | 0.01% |
+2,723
| New | +$295K |
|
613
Canadian Imperial Bank of Commerce
CM
$73.3B
| $294K | 0.01% |
+6,728
| New | +$294K |
|
614
First Citizens BancShares
FCNCA
$25.2B
| $294K | 0.01% |
+369
| New | +$294K |
|
615
Alcon
ALC
$38.5B
| $293K | 0.01% |
+5,036
| New | +$293K |
|
616
Chemours
CC
$2.44B
| $293K | 0.01% |
+11,874
| New | +$293K |
|
617
Liberty Global Class C
LBTYK
$3.99B
| $293K | 0.01% |
17,784
+7,894
| +80% | +$130K |
|
618
Invesco Energy Exploration & Production ETF
PXE
$72.2M
| $292K | 0.01% |
10,605
+2,611
| +33% | +$71.9K |
|
619
Vanguard Total World Stock ETF
VT
$52.3B
| $291K | 0.01% |
+3,689
| New | +$291K |
|
620
Plains All American Pipeline
PAA
$12.2B
| $290K | 0.01% |
+27,548
| New | +$290K |
|
621
VanEck Pharmaceutical ETF
PPH
$627M
| $290K | 0.01% |
+4,319
| New | +$290K |
|
|
MDRX
622
DELISTED
Veradigm Inc. Common Stock
MDRX
| $288K | 0.01% |
+18,880
| New | +$288K |
|
623
Nutrien
NTR
$27.9B
| $288K | 0.01% |
+3,453
| New | +$288K |
|
624
Public Storage
PSA
$50.7B
| $288K | 0.01% |
982
+145
| +17% | +$42.5K |
|
625
Frontline
FRO
$5.02B
| $287K | 0.01% |
+26,288
| New | +$287K |
|