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 | |
|---|---|---|---|---|---|---|
776
iShares Latin America 40 ETF
ILF
$1.81B
| $218K | ﹤0.01% |
+8,538
| New | +$218K |
|
777
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.76B
| $218K | ﹤0.01% |
+6,508
| New | +$218K |
|
778
Aramark
ARMK
$10.1B
| $217K | ﹤0.01% |
+8,673
| New | +$217K |
|
779
Ambev
ABEV
$35.9B
| $217K | ﹤0.01% |
+84,086
| New | +$217K |
|
780
ProShares UltraShort QQQ
QID
$274M
| $217K | ﹤0.01% |
3,097
-2,619
| -46% | -$183K |
|
781
iShares MSCI Saudi Arabia ETF
KSA
$558M
| $217K | ﹤0.01% |
+5,590
| New | +$217K |
|
|
NEWR
782
DELISTED
New Relic, Inc.
NEWR
| $217K | ﹤0.01% |
2,529
-2,237
| -47% | -$192K |
|
783
Federal Realty Investment Trust
FRT
$8.77B
| $216K | ﹤0.01% |
+2,387
| New | +$216K |
|
784
Medpace
MEDP
$13.8B
| $216K | ﹤0.01% |
+893
| New | +$216K |
|
785
Gen Digital
GEN
$17.9B
| $216K | ﹤0.01% |
12,227
+902
| +8% | +$15.9K |
|
786
Cencora
COR
$58.7B
| $216K | ﹤0.01% |
1,201
+72
| +6% | +$13K |
|
787
Upbound Group
UPBD
$1.45B
| $215K | ﹤0.01% |
7,311
-705
| -9% | -$20.8K |
|
788
Installed Building Products
IBP
$7.27B
| $215K | ﹤0.01% |
+1,721
| New | +$215K |
|
789
FirstEnergy
FE
$25.3B
| $214K | ﹤0.01% |
6,271
-6,021
| -49% | -$206K |
|
790
Viatris
VTRS
$11.6B
| $214K | ﹤0.01% |
+21,659
| New | +$214K |
|
791
BioNTech
BNTX
$23.3B
| $213K | ﹤0.01% |
1,965
-3,464
| -64% | -$376K |
|
792
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $213K | ﹤0.01% |
4,262
-2,362
| -36% | -$118K |
|
793
Ameren
AEE
$27.3B
| $213K | ﹤0.01% |
+2,843
| New | +$213K |
|
794
Mindful Conservative ETF
MFUL
$33.3M
| $212K | ﹤0.01% |
+10,009
| New | +$212K |
|
795
SouthState Bank Corporation
SSB
$10.2B
| $212K | ﹤0.01% |
+3,149
| New | +$212K |
|
796
Fidelity Low Duration Bond Factor ETF
FLDR
$1.01B
| $212K | ﹤0.01% |
+4,277
| New | +$212K |
|
797
Elastic
ESTC
$9.3B
| $212K | ﹤0.01% |
2,607
-549
| -17% | -$44.6K |
|
798
W&T Offshore
WTI
$257M
| $212K | ﹤0.01% |
+48,336
| New | +$212K |
|
799
Utilities Select Sector SPDR Fund
XLU
$21.3B
| $212K | ﹤0.01% |
3,589
-69,481
| -95% | -$4.09M |
|
800
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $211K | ﹤0.01% |
+4,133
| New | +$211K |
|