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 | |
|---|---|---|---|---|---|---|
801
iShares Russell 3000 ETF
IWV
$16.8B
| $254K | ﹤0.01% |
+778
| New | +$254K |
|
802
Teekay Tankers
TNK
$1.79B
| $254K | ﹤0.01% |
4,356
-1,144
| -21% | -$66.6K |
|
803
Levi Strauss
LEVI
$8.59B
| $254K | ﹤0.01% |
11,633
+639
| +6% | +$13.9K |
|
804
PAR Technology
PAR
$1.85B
| $253K | ﹤0.01% |
+4,861
| New | +$253K |
|
805
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$615M
| $253K | ﹤0.01% |
+5,338
| New | +$253K |
|
806
Infosys
INFY
$70.4B
| $253K | ﹤0.01% |
11,347
-30,964
| -73% | -$690K |
|
807
iShares MSCI Mexico ETF
EWW
$1.86B
| $252K | ﹤0.01% |
4,698
-3,814
| -45% | -$205K |
|
808
Waste Connections
WCN
$45.3B
| $252K | ﹤0.01% |
+1,411
| New | +$252K |
|
809
Kforce
KFRC
$550M
| $252K | ﹤0.01% |
4,098
+349
| +9% | +$21.4K |
|
810
Fidelity National Information Services
FIS
$34.7B
| $251K | ﹤0.01% |
3,000
-2,544
| -46% | -$213K |
|
811
Construction Partners
ROAD
$6.95B
| $251K | ﹤0.01% |
+3,599
| New | +$251K |
|
812
Ascendis Pharma
ASND
$12B
| $251K | ﹤0.01% |
+1,681
| New | +$251K |
|
813
W.P. Carey
WPC
$14.8B
| $251K | ﹤0.01% |
4,023
-878
| -18% | -$54.7K |
|
814
Howmet Aerospace
HWM
$74.1B
| $251K | ﹤0.01% |
2,500
-1,178
| -32% | -$118K |
|
815
Ollie's Bargain Outlet
OLLI
$7.95B
| $251K | ﹤0.01% |
+2,578
| New | +$251K |
|
816
Hanesbrands
HBI
$2.21B
| $249K | ﹤0.01% |
+33,890
| New | +$249K |
|
817
TE Connectivity
TEL
$62.2B
| $249K | ﹤0.01% |
1,647
-153
| -9% | -$23.1K |
|
818
Vestis
VSTS
$537M
| $249K | ﹤0.01% |
16,690
-3,188
| -16% | -$47.5K |
|
819
International Bancshares
IBOC
$4.4B
| $249K | ﹤0.01% |
4,158
-657
| -14% | -$39.3K |
|
820
Frontdoor
FTDR
$4.62B
| $246K | ﹤0.01% |
+5,133
| New | +$246K |
|
821
Rivian
RIVN
$16.9B
| $246K | ﹤0.01% |
+21,912
| New | +$246K |
|
822
CDW
CDW
$22.4B
| $246K | ﹤0.01% |
+1,085
| New | +$246K |
|
823
Victoria's Secret
VSCO
$2.06B
| $245K | ﹤0.01% |
+9,536
| New | +$245K |
|
824
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $245K | ﹤0.01% |
7,203
-3,172
| -31% | -$108K |
|
825
SPDR S&P Semiconductor ETF
XSD
$1.47B
| $243K | ﹤0.01% |
+1,012
| New | +$243K |
|