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 | |
|---|---|---|---|---|---|---|
626
CME Group
CME
$94.3B
| $382K | ﹤0.01% |
1,943
-95
| -5% | -$18.7K |
|
627
Morgan Stanley
MS
$243B
| $379K | ﹤0.01% |
3,904
-40,621
| -91% | -$3.95M |
|
628
Teekay Tankers
TNK
$1.8B
| $378K | ﹤0.01% |
+5,500
| New | +$378K |
|
629
AerCap
AER
$21.6B
| $378K | ﹤0.01% |
4,059
-13,773
| -77% | -$1.28M |
|
630
Canadian National Railway
CNI
$58.2B
| $378K | ﹤0.01% |
+3,200
| New | +$378K |
|
631
On Holding
ONON
$14.5B
| $378K | ﹤0.01% |
9,734
-5,650
| -37% | -$219K |
|
632
iShares Russell 2000 Value ETF
IWN
$11.8B
| $377K | ﹤0.01% |
+2,474
| New | +$377K |
|
|
BRSL
633
Brightstar Lottery PLC
BRSL
$3.18B
| $376K | ﹤0.01% |
18,390
+5,530
| +43% | +$113K |
|
634
SAP
SAP
$316B
| $376K | ﹤0.01% |
+1,863
| New | +$376K |
|
635
Aaon
AAON
$6.37B
| $376K | ﹤0.01% |
+4,306
| New | +$376K |
|
636
Travelers Companies
TRV
$61.6B
| $375K | ﹤0.01% |
+1,845
| New | +$375K |
|
637
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $375K | ﹤0.01% |
+8,290
| New | +$375K |
|
638
eXp World Holdings
EXPI
$1.74B
| $374K | ﹤0.01% |
+33,176
| New | +$374K |
|
639
iShares MSCI Australia ETF
EWA
$1.53B
| $374K | ﹤0.01% |
+15,303
| New | +$374K |
|
640
Match Group
MTCH
$9.19B
| $374K | ﹤0.01% |
12,300
+5,183
| +73% | +$157K |
|
641
Cboe Global Markets
CBOE
$24.3B
| $373K | ﹤0.01% |
+2,195
| New | +$373K |
|
642
Invesco AAA CLO Floating Rate Note ETF
ICLO
$348M
| $373K | ﹤0.01% |
+14,515
| New | +$373K |
|
643
Perdoceo Education
PRDO
$2.17B
| $372K | ﹤0.01% |
+17,353
| New | +$372K |
|
644
Power Integrations
POWI
$2.51B
| $371K | ﹤0.01% |
+5,290
| New | +$371K |
|
645
Louisiana-Pacific
LPX
$6.67B
| $371K | ﹤0.01% |
+4,507
| New | +$371K |
|
646
Brinker International
EAT
$6.93B
| $371K | ﹤0.01% |
+5,120
| New | +$371K |
|
647
HubSpot
HUBS
$26.5B
| $370K | ﹤0.01% |
628
-3,177
| -83% | -$1.87M |
|
648
Repligen
RGEN
$6.68B
| $370K | ﹤0.01% |
2,938
+447
| +18% | +$56.3K |
|
649
Darling Ingredients
DAR
$5.01B
| $370K | ﹤0.01% |
+10,077
| New | +$370K |
|
|
GTM
650
ZoomInfo Technologies
GTM
$3.36B
| $370K | ﹤0.01% |
+29,000
| New | +$370K |
|