TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+0.21%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$710M
AUM Growth
-$432M
(-38%)
Cap. Flow
-$469M
Cap. Flow
% of AUM
-66.01%
Top 10 Holdings %
Top 10 Hldgs %
12.27%
Holding
1,808
New
584
Increased
233
Reduced
327
Closed
458
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
+$10.6M |
| 2 |
Accenture
ACN
|
+$7.36M |
| 3 |
Cigna
CI
|
+$4.19M |
| 4 |
Parker-Hannifin
PH
|
+$4.01M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$3.76M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$65.4M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$56.8M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$17.1M |
| 4 |
JPMorgan Chase
JPM
|
+$14.7M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
+$13.7M |
Sector Composition
| 1 | Financials | 10.54% |
| 2 | Technology | 9.61% |
| 3 | Healthcare | 8.57% |
| 4 | Consumer Discretionary | 8.42% |
| 5 | Industrials | 8.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
ProShares Short Dow30
DOG
$122M
| $210K | ﹤0.01% |
+3,826
| New | +$210K |
|
777
Merit Medical Systems
MMSI
$5.22B
| $210K | ﹤0.01% |
+3,424
| New | +$210K |
|
|
JBTM
778
JBT Marel Corporation
JBTM
$7.22B
| $210K | ﹤0.01% |
+1,757
| New | +$210K |
|
779
First Bancorp
FBP
$3.51B
| $209K | ﹤0.01% |
22,985
-2,733
| -11% | -$24.9K |
|
|
HIO
780
Western Asset High Income Opportunity Fund
HIO
$377M
| $209K | ﹤0.01% |
43,978
+9,300
| +27% | +$44.2K |
|
781
Selective Insurance
SIGI
$4.84B
| $209K | ﹤0.01% |
+3,286
| New | +$209K |
|
782
AdvisorShares Insider Advantage ETF
SURE
$50.1M
| $209K | ﹤0.01% |
+2,983
| New | +$209K |
|
783
Lennox International
LII
$19.5B
| $208K | ﹤0.01% |
+951
| New | +$208K |
|
|
BEL
784
DELISTED
Belmond Ltd.
BEL
| $208K | ﹤0.01% |
+11,411
| New | +$208K |
|
785
Ameren
AEE
$27.2B
| $207K | ﹤0.01% |
+3,270
| New | +$207K |
|
786
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $207K | ﹤0.01% |
+8,903
| New | +$207K |
|
787
InterDigital
IDCC
$8.39B
| $207K | ﹤0.01% |
2,593
-52
| -2% | -$4.15K |
|
788
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$104M
| $207K | ﹤0.01% |
+4,632
| New | +$207K |
|
|
CEQP
789
DELISTED
Crestwood Equity Partners LP
CEQP
| $207K | ﹤0.01% |
+5,639
| New | +$207K |
|
790
Deluxe
DLX
$874M
| $206K | ﹤0.01% |
+3,624
| New | +$206K |
|
791
Fidelity Limited Term Bond ETF
FLTB
$264M
| $206K | ﹤0.01% |
+4,191
| New | +$206K |
|
792
Tyler Technologies
TYL
$23.7B
| $206K | ﹤0.01% |
+842
| New | +$206K |
|
793
First Trust Nasdaq Bank ETF
FTXO
$247M
| $205K | ﹤0.01% |
+7,355
| New | +$205K |
|
794
Middleby
MIDD
$6.94B
| $205K | ﹤0.01% |
1,582
-1,242
| -44% | -$161K |
|
795
NVR
NVR
$23.4B
| $205K | ﹤0.01% |
+83
| New | +$205K |
|
796
WesBanco
WSBC
$3.03B
| $205K | ﹤0.01% |
+4,588
| New | +$205K |
|
|
AMTD
797
DELISTED
TD Ameritrade Holding Corp
AMTD
| $205K | ﹤0.01% |
3,885
-1,361
| -26% | -$71.8K |
|
798
Cedar Fair
FUN
$2.35B
| $204K | ﹤0.01% |
+3,921
| New | +$204K |
|
799
WBI BullBear Yield 3000 ETF
WBIG
$33.9M
| $204K | ﹤0.01% |
7,633
-1,319
| -15% | -$35.3K |
|
800
Hanesbrands
HBI
$2.22B
| $203K | ﹤0.01% |
10,994
-18,728
| -63% | -$346K |
|