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 | |
|---|---|---|---|---|---|---|
626
SS&C Technologies
SSNC
$21.8B
| $295K | ﹤0.01% |
+5,618
| New | +$295K |
|
627
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $294K | ﹤0.01% |
+3,259
| New | +$294K |
|
628
Whirlpool
WHR
$5.15B
| $294K | ﹤0.01% |
+2,200
| New | +$294K |
|
629
Old National Bancorp
ONB
$8.88B
| $293K | ﹤0.01% |
+20,165
| New | +$293K |
|
630
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $293K | ﹤0.01% |
+3,318
| New | +$293K |
|
631
Bumble
BMBL
$710M
| $292K | ﹤0.01% |
19,591
-19,497
| -50% | -$291K |
|
632
ProShares UltraPro Short Dow 30
SDOW
$172M
| $292K | ﹤0.01% |
+2,797
| New | +$292K |
|
633
iShares US Basic Materials ETF
IYM
$569M
| $292K | ﹤0.01% |
+2,312
| New | +$292K |
|
634
Lennar Class A
LEN
$35.6B
| $292K | ﹤0.01% |
+2,687
| New | +$292K |
|
|
GTM
635
ZoomInfo Technologies
GTM
$3.74B
| $290K | ﹤0.01% |
+17,689
| New | +$290K |
|
636
Commercial Metals
CMC
$6.47B
| $290K | ﹤0.01% |
5,861
+271
| +5% | +$13.4K |
|
637
Sealed Air
SEE
$4.99B
| $289K | ﹤0.01% |
+8,800
| New | +$289K |
|
|
VRN
638
DELISTED
Veren
VRN
| $289K | ﹤0.01% |
+34,760
| New | +$289K |
|
639
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $288K | ﹤0.01% |
+3,023
| New | +$288K |
|
640
HF Sinclair
DINO
$9.56B
| $288K | ﹤0.01% |
+5,059
| New | +$288K |
|
641
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $287K | ﹤0.01% |
+6,174
| New | +$287K |
|
642
Williams-Sonoma
WSM
$24B
| $285K | ﹤0.01% |
3,674
-3,508
| -49% | -$273K |
|
643
Builders FirstSource
BLDR
$15.8B
| $283K | ﹤0.01% |
2,275
+718
| +46% | +$89.4K |
|
644
Starwood Property Trust
STWD
$7.52B
| $282K | ﹤0.01% |
14,598
-20,962
| -59% | -$406K |
|
645
KE Holdings
BEKE
$23.7B
| $282K | ﹤0.01% |
+18,199
| New | +$282K |
|
|
FM
646
DELISTED
iShares Frontier and Select EM ETF
FM
| $282K | ﹤0.01% |
+10,865
| New | +$282K |
|
647
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $281K | ﹤0.01% |
+2,525
| New | +$281K |
|
648
W.W. Grainger
GWW
$48B
| $280K | ﹤0.01% |
405
-65
| -14% | -$45K |
|
649
Arista Networks
ANET
$175B
| $278K | ﹤0.01% |
+6,056
| New | +$278K |
|
650
Merck
MRK
$207B
| $278K | ﹤0.01% |
2,700
-333
| -11% | -$34.3K |
|