TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
Closed
746
Top Buys
| 1 |
Nike
NKE
|
+$24M |
| 2 |
Tesla
TSLA
|
+$21M |
| 3 |
Workday
WDAY
|
+$15.7M |
| 4 |
Deere & Co
DE
|
+$12.9M |
| 5 |
AstraZeneca
AZN
|
+$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
+$125M |
| 2 |
Eli Lilly
LLY
|
+$52M |
| 3 |
Meta Platforms (Facebook)
META
|
+$50.9M |
| 4 |
TSMC
TSM
|
+$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
+$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
651
Darden Restaurants
DRI
$24.6B
| $321K | 0.01% |
1,954
-9,075
| -82% | -$1.49M |
|
652
Olympic Steel
ZEUS
$373M
| $321K | 0.01% |
+8,218
| New | +$321K |
|
653
Cornerstone Strategic Value Fund
CLM
$2.32B
| $320K | 0.01% |
42,379
+28,638
| +208% | +$216K |
|
654
iShares Semiconductor ETF
SOXX
$13.6B
| $320K | 0.01% |
1,387
-1,625
| -54% | -$375K |
|
655
Norfolk Southern
NSC
$61.8B
| $320K | 0.01% |
1,287
-6,421
| -83% | -$1.6M |
|
656
Labcorp
LH
$23B
| $319K | 0.01% |
1,428
-320
| -18% | -$71.5K |
|
657
iShares MSCI Switzerland ETF
EWL
$1.34B
| $318K | 0.01% |
+6,110
| New | +$318K |
|
658
The GEO Group
GEO
$2.93B
| $318K | 0.01% |
+24,731
| New | +$318K |
|
659
Vanguard Energy ETF
VDE
$7.21B
| $317K | 0.01% |
+2,591
| New | +$317K |
|
660
Helen of Troy
HELE
$563M
| $317K | 0.01% |
+5,129
| New | +$317K |
|
661
Mitsubishi UFJ Financial
MUFG
$177B
| $317K | 0.01% |
+31,094
| New | +$317K |
|
662
Brunswick
BC
$4.27B
| $315K | 0.01% |
+3,759
| New | +$315K |
|
663
Yum China
YUMC
$16.3B
| $314K | 0.01% |
6,980
-439
| -6% | -$19.8K |
|
664
PVH
PVH
$4.07B
| $314K | 0.01% |
3,115
+626
| +25% | +$63.1K |
|
665
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $314K | 0.01% |
10,174
-10,011
| -50% | -$309K |
|
666
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $314K | 0.01% |
+7,498
| New | +$314K |
|
667
On Holding
ONON
$14.5B
| $313K | 0.01% |
6,246
-3,488
| -36% | -$175K |
|
|
NBIS
668
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $313K | 0.01% |
20,972
| – | – |
|
669
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.74B
| $313K | 0.01% |
+16,500
| New | +$313K |
|
670
MGE Energy Inc
MGEE
$3.04B
| $313K | 0.01% |
3,418
-3,348
| -49% | -$306K |
|
671
ProShares Short Dow30
DOG
$122M
| $312K | 0.01% |
+11,672
| New | +$312K |
|
672
Portillo's
PTLO
$475M
| $311K | 0.01% |
+23,056
| New | +$311K |
|
673
Tractor Supply
TSCO
$31.8B
| $310K | 0.01% |
5,325
-1,945
| -27% | -$113K |
|
674
ProShares Ultra Bloomberg Natural Gas
BOIL
$132M
| $310K | 0.01% |
5,340
-287
| -5% | -$16.6K |
|
675
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.3B
| $310K | 0.01% |
+5,664
| New | +$310K |
|