TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$946M
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.25%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
729
Increased
324
Reduced
266
Closed
608
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$182M |
| 2 |
Apple
AAPL
|
+$115M |
| 3 |
Meta Platforms (Facebook)
META
|
+$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
+$59.6M |
| 5 |
Walmart
WMT
|
+$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
+$26.5M |
| 2 |
Exxon Mobil
XOM
|
+$19.3M |
| 3 |
McDonald's
MCD
|
+$14M |
| 4 |
Lowe's Companies
LOW
|
+$12.6M |
| 5 |
Visa
V
|
+$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Air Products & Chemicals
APD
$65.2B
| $314K | ﹤0.01% |
1,108
+135
| +14% | +$38.3K |
|
602
iShares Expanded Tech Sector ETF
IGM
$8.98B
| $314K | ﹤0.01% |
4,926
+1,398
| +40% | +$89K |
|
|
NBIS
603
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $313K | ﹤0.01% |
20,972
| – | – |
|
604
Zoom
ZM
$25.1B
| $310K | ﹤0.01% |
+4,436
| New | +$310K |
|
605
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $310K | ﹤0.01% |
+4,476
| New | +$310K |
|
606
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $310K | ﹤0.01% |
+3,964
| New | +$310K |
|
607
White Mountains Insurance
WTM
$4.54B
| $310K | ﹤0.01% |
207
-60
| -22% | -$89.7K |
|
608
SPDR MSCI ACWI ex-US ETF
CWI
$2.01B
| $309K | ﹤0.01% |
+12,430
| New | +$309K |
|
609
Fluor
FLR
$6.63B
| $308K | ﹤0.01% |
+8,392
| New | +$308K |
|
610
Novanta
NOVT
$4.12B
| $307K | ﹤0.01% |
2,137
+689
| +48% | +$98.8K |
|
611
Direxion Daily Gold Miners Index Bear 2X Shares
DUST
$56.8M
| $306K | ﹤0.01% |
+2,075
| New | +$306K |
|
612
Dover
DOV
$23.7B
| $306K | ﹤0.01% |
+2,192
| New | +$306K |
|
613
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $306K | ﹤0.01% |
+10,096
| New | +$306K |
|
614
Intuit
INTU
$180B
| $305K | ﹤0.01% |
596
-527
| -47% | -$269K |
|
615
Lennox International
LII
$19.1B
| $303K | ﹤0.01% |
+808
| New | +$303K |
|
616
iShares ESG Screened S&P 500 ETF
XVV
$458M
| $302K | ﹤0.01% |
+9,323
| New | +$302K |
|
617
Concentrix
CNXC
$3.4B
| $302K | ﹤0.01% |
+3,771
| New | +$302K |
|
618
FIVE9
FIVN
$2B
| $302K | ﹤0.01% |
+4,697
| New | +$302K |
|
619
Clorox
CLX
$15.1B
| $302K | ﹤0.01% |
2,304
+500
| +28% | +$65.5K |
|
620
iShares Russell 1000 Value ETF
IWD
$63.8B
| $301K | ﹤0.01% |
+1,984
| New | +$301K |
|
621
Rambus
RMBS
$9.26B
| $300K | ﹤0.01% |
+5,375
| New | +$300K |
|
622
Cable One
CABO
$968M
| $300K | ﹤0.01% |
487
-48
| -9% | -$29.6K |
|
623
First Trust Managed Municipal ETF
FMB
$1.9B
| $300K | ﹤0.01% |
+6,128
| New | +$300K |
|
624
IAC Inc
IAC
$2.89B
| $296K | ﹤0.01% |
+7,154
| New | +$296K |
|
625
US Global Jets ETF
JETS
$824M
| $295K | ﹤0.01% |
+17,351
| New | +$295K |
|