TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
Top Buys
| 1 |
NVIDIA
NVDA
|
+$86.9M |
| 2 |
Eli Lilly
LLY
|
+$29.9M |
| 3 |
Accenture
ACN
|
+$24.8M |
| 4 |
Broadcom
AVGO
|
+$18.7M |
| 5 |
Bank of America
BAC
|
+$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
+$57.9M |
| 2 |
Micron Technology
MU
|
+$55.9M |
| 3 |
Microsoft
MSFT
|
+$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
+$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
Global X Copper Miners ETF NEW
COPX
$2.16B
| $405K | ﹤0.01% |
+8,988
| New | +$405K |
|
602
Warby Parker
WRBY
$3.22B
| $405K | ﹤0.01% |
+25,189
| New | +$405K |
|
|
EVBG
603
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $404K | ﹤0.01% |
+11,553
| New | +$404K |
|
604
PNC Financial Services
PNC
$78.6B
| $404K | ﹤0.01% |
2,596
-17,500
| -87% | -$2.72M |
|
605
Textron
TXT
$14.4B
| $400K | ﹤0.01% |
4,657
+1,855
| +66% | +$159K |
|
606
GlobalFoundries
GFS
$18.1B
| $398K | ﹤0.01% |
+7,879
| New | +$398K |
|
607
Jack Henry & Associates
JKHY
$11.8B
| $398K | ﹤0.01% |
+2,395
| New | +$398K |
|
608
Badger Meter
BMI
$5.19B
| $397K | ﹤0.01% |
+2,128
| New | +$397K |
|
609
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$951M
| $395K | ﹤0.01% |
+7,923
| New | +$395K |
|
610
HEICO
HEI
$43.8B
| $395K | ﹤0.01% |
+1,766
| New | +$395K |
|
611
Federated Hermes
FHI
$4.06B
| $395K | ﹤0.01% |
+12,010
| New | +$395K |
|
612
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $394K | ﹤0.01% |
3,765
+1,284
| +52% | +$134K |
|
613
Bank OZK
OZK
$5.86B
| $394K | ﹤0.01% |
+9,600
| New | +$394K |
|
614
Tractor Supply
TSCO
$31.4B
| $393K | ﹤0.01% |
7,270
-2,270
| -24% | -$123K |
|
615
Exact Sciences
EXAS
$10.4B
| $391K | ﹤0.01% |
9,261
-9,186
| -50% | -$388K |
|
616
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.65B
| $390K | ﹤0.01% |
15,563
+27
| +0.2% | +$677 |
|
617
Kimberly-Clark
KMB
$43.3B
| $390K | ﹤0.01% |
+2,819
| New | +$390K |
|
618
Ciena
CIEN
$17B
| $389K | ﹤0.01% |
8,079
+2,242
| +38% | +$108K |
|
619
NovoCure
NVCR
$1.4B
| $389K | ﹤0.01% |
22,721
-7,472
| -25% | -$128K |
|
620
VF Corp
VFC
$6.04B
| $389K | ﹤0.01% |
28,821
-26,739
| -48% | -$361K |
|
|
HTLF
621
DELISTED
Heartland Financial USA, Inc.
HTLF
| $389K | ﹤0.01% |
+8,752
| New | +$389K |
|
622
CSX Corp
CSX
$60.3B
| $388K | ﹤0.01% |
+11,601
| New | +$388K |
|
623
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $388K | ﹤0.01% |
6,539
+2,007
| +44% | +$119K |
|
624
Radware
RDWR
$1.09B
| $386K | ﹤0.01% |
+21,189
| New | +$386K |
|
625
Alliant Energy
LNT
$16.4B
| $383K | ﹤0.01% |
+7,525
| New | +$383K |
|