TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-3.44%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$567M
AUM Growth
-$150M
(-21%)
Cap. Flow
-$77M
Cap. Flow
% of AUM
-13.59%
Top 10 Holdings %
Top 10 Hldgs %
13.27%
Holding
1,932
New
677
Increased
250
Reduced
255
Closed
560
Top Buys
| 1 |
NVIDIA
NVDA
|
+$12.2M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.08M |
| 3 |
TSMC
TSM
|
+$5.68M |
| 4 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
+$5.41M |
| 5 |
Micron Technology
MU
|
+$5.34M |
Top Sells
| 1 |
Alibaba
BABA
|
+$10.5M |
| 2 |
Lockheed Martin
LMT
|
+$7.03M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.92M |
| 4 |
Occidental Petroleum
OXY
|
+$6.55M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
+$6.48M |
Sector Composition
| 1 | Technology | 17.66% |
| 2 | Consumer Discretionary | 11.2% |
| 3 | Healthcare | 8.36% |
| 4 | Financials | 7.31% |
| 5 | Industrials | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
HCA Healthcare
HCA
$92.5B
| $243K | 0.01% |
1,444
-154
| -10% | -$25.9K |
|
627
HDFC Bank
HDB
$182B
| $243K | 0.01% |
+4,417
| New | +$243K |
|
628
Ionis Pharmaceuticals
IONS
$10.1B
| $243K | 0.01% |
+6,573
| New | +$243K |
|
629
Lantheus
LNTH
$3.58B
| $243K | 0.01% |
3,675
-208
| -5% | -$13.8K |
|
630
Manhattan Associates
MANH
$12.9B
| $242K | 0.01% |
+2,115
| New | +$242K |
|
631
Zions Bancorporation
ZION
$8.53B
| $241K | 0.01% |
+4,743
| New | +$241K |
|
632
Kohl's
KSS
$1.8B
| $240K | 0.01% |
+6,724
| New | +$240K |
|
633
Repligen
RGEN
$6.82B
| $240K | 0.01% |
1,478
+184
| +14% | +$29.9K |
|
634
SM Energy
SM
$3.09B
| $240K | 0.01% |
+7,025
| New | +$240K |
|
635
Southwest Airlines
LUV
$16.3B
| $239K | 0.01% |
6,630
-2,571
| -28% | -$92.7K |
|
636
SIGA Technologies
SIGA
$622M
| $239K | 0.01% |
+20,635
| New | +$239K |
|
637
Mohawk Industries
MHK
$8.44B
| $238K | 0.01% |
1,916
-242
| -11% | -$30.1K |
|
638
Fortune Brands Innovations
FBIN
$7.11B
| $237K | 0.01% |
+4,631
| New | +$237K |
|
639
HEICO Class A
HEI.A
$35B
| $237K | 0.01% |
+2,247
| New | +$237K |
|
640
Ecolab
ECL
$76.4B
| $236K | 0.01% |
1,538
-1,562
| -50% | -$240K |
|
641
SPDR S&P Global Natural Resources ETF
GNR
$3.31B
| $236K | 0.01% |
+4,536
| New | +$236K |
|
642
Middleby
MIDD
$7.02B
| $236K | 0.01% |
+1,881
| New | +$236K |
|
643
LeaderShares Dynamic Yield ETF
DYLD
$49.1M
| $235K | 0.01% |
+10,416
| New | +$235K |
|
644
EPAM Systems
EPAM
$8.71B
| $235K | 0.01% |
+798
| New | +$235K |
|
645
Coca-Cola Femsa
KOF
$17.5B
| $234K | 0.01% |
+4,238
| New | +$234K |
|
646
LPL Financial
LPLA
$27.1B
| $234K | 0.01% |
+1,266
| New | +$234K |
|
647
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $234K | 0.01% |
2,683
-5,516
| -67% | -$481K |
|
648
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $233K | 0.01% |
+8,759
| New | +$233K |
|
649
PPL Corp
PPL
$26.4B
| $233K | 0.01% |
8,580
-7,071
| -45% | -$192K |
|
650
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.13B
| $233K | 0.01% |
+5,846
| New | +$233K |
|