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 | |
|---|---|---|---|---|---|---|
726
Pinnacle West Capital
PNW
$10.5B
| $315K | ﹤0.01% |
+4,125
| New | +$315K |
|
727
Plains GP Holdings
PAGP
$3.64B
| $315K | ﹤0.01% |
+16,741
| New | +$315K |
|
728
Columbus McKinnon
CMCO
$428M
| $314K | ﹤0.01% |
+9,092
| New | +$314K |
|
729
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $314K | ﹤0.01% |
+4,099
| New | +$314K |
|
730
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.7B
| $313K | ﹤0.01% |
+4,171
| New | +$313K |
|
731
NextDecade
NEXT
$2.64B
| $313K | ﹤0.01% |
+39,445
| New | +$313K |
|
|
NBIS
732
Nebius Group N.V. Class A Ordinary Shares
NBIS
$22.8B
| $313K | ﹤0.01% |
20,972
| – | – |
|
|
WBA
733
DELISTED
Walgreens Boots Alliance
WBA
| $312K | ﹤0.01% |
+25,822
| New | +$312K |
|
734
BNY Mellon Core Bond ETF
BKAG
$2.01B
| $312K | ﹤0.01% |
+7,539
| New | +$312K |
|
735
Chord Energy
CHRD
$5.9B
| $311K | ﹤0.01% |
+1,857
| New | +$311K |
|
736
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $311K | ﹤0.01% |
+10,664
| New | +$311K |
|
737
Kanzhun
BZ
$11.1B
| $310K | ﹤0.01% |
16,494
-570
| -3% | -$10.7K |
|
738
Valley National Bancorp
VLY
$6B
| $310K | ﹤0.01% |
44,380
+10,814
| +32% | +$75.5K |
|
739
UWM Holdings
UWMC
$1.4B
| $308K | ﹤0.01% |
44,400
+16,607
| +60% | +$115K |
|
740
DoubleVerify
DV
$2.42B
| $306K | ﹤0.01% |
+15,739
| New | +$306K |
|
741
Direxion Daily Financial Bear 3x Shares
FAZ
$112M
| $305K | ﹤0.01% |
28,734
-53,671
| -65% | -$571K |
|
742
SPDR S&P Global Natural Resources ETF
GNR
$3.29B
| $304K | ﹤0.01% |
5,439
-1,176
| -18% | -$65.7K |
|
743
Kinsale Capital Group
KNSL
$10.5B
| $303K | ﹤0.01% |
+787
| New | +$303K |
|
744
Crane Co
CR
$10.6B
| $303K | ﹤0.01% |
+2,091
| New | +$303K |
|
745
Rio Tinto
RIO
$101B
| $303K | ﹤0.01% |
+4,598
| New | +$303K |
|
746
Exelixis
EXEL
$10.3B
| $302K | ﹤0.01% |
13,437
-34,490
| -72% | -$775K |
|
747
Pan American Silver
PAAS
$14.9B
| $300K | ﹤0.01% |
15,068
+3,868
| +35% | +$76.9K |
|
748
iShares National Muni Bond ETF
MUB
$39.2B
| $299K | ﹤0.01% |
2,809
-7,355
| -72% | -$784K |
|
749
Expro
XPRO
$1.42B
| $299K | ﹤0.01% |
+13,057
| New | +$299K |
|
750
Herc Holdings
HRI
$4.59B
| $299K | ﹤0.01% |
2,245
+947
| +73% | +$126K |
|