TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$14.6M
(+1.2%)
Cap. Flow
-$55.7M
Cap. Flow
% of AUM
-4.56%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
620
Increased
274
Reduced
304
Closed
688
Top Buys
| 1 |
Apple
AAPL
|
+$33.3M |
| 2 |
Netflix
NFLX
|
+$32.3M |
| 3 |
Exxon Mobil
XOM
|
+$17.3M |
| 4 |
Microsoft
MSFT
|
+$14.5M |
| 5 |
Nike
NKE
|
+$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
+$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
+$20.7M |
| 3 |
JPMorgan Chase
JPM
|
+$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
+$19.1M |
| 5 |
Occidental Petroleum
OXY
|
+$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Columbia Sportswear
COLM
$2.99B
| $212K | ﹤0.01% |
+2,746
| New | +$212K |
|
727
Builders FirstSource
BLDR
$15.8B
| $212K | ﹤0.01% |
+1,557
| New | +$212K |
|
728
Consolidated Edison
ED
$35.2B
| $212K | ﹤0.01% |
2,342
-596
| -20% | -$53.9K |
|
729
Innovator US Equity Power Buffer ETF September
PSEP
$836M
| $211K | ﹤0.01% |
+6,461
| New | +$211K |
|
730
Autoliv
ALV
$9.68B
| $211K | ﹤0.01% |
+2,477
| New | +$211K |
|
731
Spirit AeroSystems
SPR
$4.54B
| $211K | ﹤0.01% |
7,214
-6,688
| -48% | -$195K |
|
732
Gen Digital
GEN
$17.9B
| $210K | ﹤0.01% |
+11,325
| New | +$210K |
|
733
Crane NXT
CXT
$3.46B
| $210K | ﹤0.01% |
+3,722
| New | +$210K |
|
734
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.35B
| $210K | ﹤0.01% |
4,404
-10,178
| -70% | -$485K |
|
735
SBA Communications
SBAC
$21.5B
| $210K | ﹤0.01% |
905
-1,338
| -60% | -$310K |
|
736
Guess, Inc.
GES
$869M
| $209K | ﹤0.01% |
+10,762
| New | +$209K |
|
|
CTLT
737
DELISTED
CATALENT, INC.
CTLT
| $209K | ﹤0.01% |
+4,827
| New | +$209K |
|
738
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $209K | ﹤0.01% |
5,487
-27,597
| -83% | -$1.05M |
|
739
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $209K | ﹤0.01% |
+8,338
| New | +$209K |
|
740
FTAI Aviation
FTAI
$17.6B
| $208K | ﹤0.01% |
+6,579
| New | +$208K |
|
741
Matsons
MATX
$3.29B
| $207K | ﹤0.01% |
2,666
-2,405
| -47% | -$187K |
|
742
ADT
ADT
$7.24B
| $207K | ﹤0.01% |
34,319
+9,736
| +40% | +$58.7K |
|
743
Mohawk Industries
MHK
$8.45B
| $206K | ﹤0.01% |
+1,999
| New | +$206K |
|
744
Starbucks
SBUX
$93.1B
| $205K | ﹤0.01% |
+2,072
| New | +$205K |
|
745
UDR
UDR
$12.7B
| $205K | ﹤0.01% |
+4,772
| New | +$205K |
|
746
SPDR ICE Preferred Securities ETF
PSK
$835M
| $205K | ﹤0.01% |
+6,124
| New | +$205K |
|
747
American Water Works
AWK
$27.2B
| $205K | ﹤0.01% |
1,434
-1,080
| -43% | -$154K |
|
748
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $204K | ﹤0.01% |
4,170
-2,417
| -37% | -$118K |
|
749
Cheesecake Factory
CAKE
$2.82B
| $204K | ﹤0.01% |
+5,900
| New | +$204K |
|
750
Bentley Systems
BSY
$16.1B
| $204K | ﹤0.01% |
+3,762
| New | +$204K |
|