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 | |
|---|---|---|---|---|---|---|
651
Herc Holdings
HRI
$4.2B
| $278K | ﹤0.01% |
+2,336
| New | +$278K |
|
652
Mondelez International
MDLZ
$80.2B
| $278K | ﹤0.01% |
4,000
-2,483
| -38% | -$172K |
|
653
iShares US Healthcare Providers ETF
IHF
$824M
| $277K | ﹤0.01% |
+5,635
| New | +$277K |
|
654
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $276K | ﹤0.01% |
+15,284
| New | +$276K |
|
655
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $276K | ﹤0.01% |
+3,277
| New | +$276K |
|
656
Hologic
HOLX
$14.3B
| $275K | ﹤0.01% |
3,967
-3,500
| -47% | -$243K |
|
657
iShares Russell Mid-Cap Value ETF
IWS
$14.2B
| $274K | ﹤0.01% |
+2,624
| New | +$274K |
|
|
GAP
658
The Gap, Inc.
GAP
$8.5B
| $274K | ﹤0.01% |
25,734
-17,054
| -40% | -$181K |
|
659
ARK Innovation ETF
ARKK
$7.4B
| $273K | ﹤0.01% |
6,882
-7,731
| -53% | -$307K |
|
660
Microchip Technology
MCHP
$34.9B
| $273K | ﹤0.01% |
3,495
+503
| +17% | +$39.3K |
|
661
Huntsman Corp
HUN
$1.89B
| $273K | ﹤0.01% |
+11,178
| New | +$273K |
|
662
Edison International
EIX
$21.6B
| $272K | ﹤0.01% |
+4,300
| New | +$272K |
|
663
iShares 7-10 Year Treasury Bond ETF
IEF
$36.1B
| $272K | ﹤0.01% |
2,968
-4,497
| -60% | -$412K |
|
664
iShares US Aerospace & Defense ETF
ITA
$9.28B
| $269K | ﹤0.01% |
+2,539
| New | +$269K |
|
665
Icon
ICLR
$13.6B
| $266K | ﹤0.01% |
+1,082
| New | +$266K |
|
666
Rockwell Automation
ROK
$38.8B
| $266K | ﹤0.01% |
930
-16
| -2% | -$4.57K |
|
667
Public Storage
PSA
$51.3B
| $265K | ﹤0.01% |
+1,007
| New | +$265K |
|
668
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $263K | ﹤0.01% |
11,993
+833
| +7% | +$18.3K |
|
669
United Therapeutics
UTHR
$18.3B
| $263K | ﹤0.01% |
+1,164
| New | +$263K |
|
670
Oil States International
OIS
$341M
| $263K | ﹤0.01% |
31,387
+12,126
| +63% | +$101K |
|
671
AvalonBay Communities
AVB
$27.8B
| $262K | ﹤0.01% |
+1,528
| New | +$262K |
|
672
Vanguard Total World Stock ETF
VT
$52.7B
| $262K | ﹤0.01% |
2,814
-4,978
| -64% | -$464K |
|
673
Simpson Manufacturing
SSD
$7.86B
| $262K | ﹤0.01% |
+1,747
| New | +$262K |
|
674
Prudential
PUK
$35.5B
| $261K | ﹤0.01% |
+11,926
| New | +$261K |
|
675
Jones Lang LaSalle
JLL
$14.8B
| $261K | ﹤0.01% |
1,847
+360
| +24% | +$50.8K |
|