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 | |
|---|---|---|---|---|---|---|
651
JB Hunt Transport Services
JBHT
$13.3B
| $232K | 0.01% |
1,475
+90
| +6% | +$14.2K |
|
652
Cullen/Frost Bankers
CFR
$8.11B
| $230K | 0.01% |
+1,977
| New | +$230K |
|
653
Burlington
BURL
$17.6B
| $230K | 0.01% |
+1,687
| New | +$230K |
|
654
SPDR Portfolio TIPS ETF
SPIP
$988M
| $228K | 0.01% |
+8,293
| New | +$228K |
|
655
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$264M
| $227K | 0.01% |
8,392
-408
| -5% | -$11K |
|
656
Direxion Daily Financial Bear 3x Shares
FAZ
$113M
| $227K | 0.01% |
7,861
-10,279
| -57% | -$297K |
|
657
Jazz Pharmaceuticals
JAZZ
$7.7B
| $227K | 0.01% |
1,458
-643
| -31% | -$100K |
|
658
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $226K | 0.01% |
2,371
-7,502
| -76% | -$715K |
|
659
Check Point Software Technologies
CHKP
$20.9B
| $226K | 0.01% |
+1,859
| New | +$226K |
|
660
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.4B
| $226K | 0.01% |
4,461
-5,397
| -55% | -$273K |
|
661
Tetra Tech
TTEK
$9.37B
| $226K | 0.01% |
+8,275
| New | +$226K |
|
662
Visa
V
$656B
| $225K | 0.01% |
1,144
-6,651
| -85% | -$1.31M |
|
663
IPG Photonics
IPGP
$3.44B
| $224K | 0.01% |
+2,379
| New | +$224K |
|
664
LXP Industrial Trust
LXP
$2.67B
| $223K | 0.01% |
+20,733
| New | +$223K |
|
665
McDonald's
MCD
$218B
| $223K | 0.01% |
903
-3,771
| -81% | -$931K |
|
666
Robert Half
RHI
$3.56B
| $223K | 0.01% |
2,983
+536
| +22% | +$40.1K |
|
667
Xcel Energy
XEL
$42.8B
| $223K | 0.01% |
+3,156
| New | +$223K |
|
668
Sunoco
SUN
$6.9B
| $222K | 0.01% |
+5,965
| New | +$222K |
|
669
VanEck Intermediate Muni ETF
ITM
$1.97B
| $221K | 0.01% |
+4,837
| New | +$221K |
|
670
Match Group
MTCH
$9.12B
| $221K | 0.01% |
3,175
+741
| +30% | +$51.6K |
|
|
HIBB
671
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $221K | 0.01% |
+5,047
| New | +$221K |
|
672
Golub Capital BDC
GBDC
$3.92B
| $220K | 0.01% |
+16,982
| New | +$220K |
|
673
3M
MMM
$81.8B
| $220K | 0.01% |
2,030
-4,265
| -68% | -$462K |
|
674
ScottsMiracle-Gro
SMG
$3.5B
| $220K | 0.01% |
+2,789
| New | +$220K |
|
675
ProShares Trust Short MSCI EAFE
EFZ
$7.87M
| $219K | 0.01% |
10,288
-9,700
| -49% | -$206K |
|