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 | |
|---|---|---|---|---|---|---|
851
Burlington
BURL
$17.6B
| $248K | ﹤0.01% |
1,035
-11,254
| -92% | -$2.7M |
|
852
Take-Two Interactive
TTWO
$45B
| $248K | ﹤0.01% |
+1,597
| New | +$248K |
|
|
TEN
853
Tsakos Energy Navigation Ltd.
TEN
$648M
| $248K | ﹤0.01% |
+8,474
| New | +$248K |
|
854
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
| $247K | ﹤0.01% |
+10,355
| New | +$247K |
|
855
Materials Select Sector SPDR Fund
XLB
$5.44B
| $246K | ﹤0.01% |
2,780
-5,824
| -68% | -$514K |
|
856
Sphere Entertainment
SPHR
$1.97B
| $245K | ﹤0.01% |
+6,983
| New | +$245K |
|
857
Hertz
HTZ
$1.82B
| $245K | ﹤0.01% |
69,300
+46,085
| +199% | +$163K |
|
858
Snap-on
SNA
$16.9B
| $244K | ﹤0.01% |
+935
| New | +$244K |
|
859
Atlassian
TEAM
$45.7B
| $244K | ﹤0.01% |
1,381
-7,671
| -85% | -$1.36M |
|
|
SWN
860
DELISTED
Southwestern Energy Company
SWN
| $244K | ﹤0.01% |
+36,263
| New | +$244K |
|
861
Vestis
VSTS
$537M
| $243K | ﹤0.01% |
19,878
+3,188
| +19% | +$39K |
|
862
PPG Industries
PPG
$24.6B
| $243K | ﹤0.01% |
1,929
-3,846
| -67% | -$484K |
|
863
Avantor
AVTR
$8.6B
| $242K | ﹤0.01% |
+11,395
| New | +$242K |
|
864
Madrigal Pharmaceuticals
MDGL
$9.59B
| $241K | ﹤0.01% |
+862
| New | +$241K |
|
865
TC Energy
TRP
$54B
| $240K | ﹤0.01% |
+6,333
| New | +$240K |
|
866
TriNet
TNET
$3.3B
| $240K | ﹤0.01% |
+2,399
| New | +$240K |
|
867
Weibo
WB
$2.98B
| $240K | ﹤0.01% |
31,229
+4,998
| +19% | +$38.4K |
|
|
JMIA
868
Jumia Technologies
JMIA
$1.09B
| $240K | ﹤0.01% |
+34,125
| New | +$240K |
|
869
WSFS Financial
WSFS
$3.15B
| $239K | ﹤0.01% |
+5,094
| New | +$239K |
|
870
Global X Autonomous & Electric Vehicles ETF
DRIV
$337M
| $239K | ﹤0.01% |
+10,188
| New | +$239K |
|
871
The Mosaic Company
MOS
$10.6B
| $239K | ﹤0.01% |
+8,266
| New | +$239K |
|
872
CNO Financial Group
CNO
$3.8B
| $238K | ﹤0.01% |
+8,594
| New | +$238K |
|
873
Elanco Animal Health
ELAN
$9.11B
| $238K | ﹤0.01% |
+16,488
| New | +$238K |
|
874
Chesapeake Utilities
CPK
$2.91B
| $238K | ﹤0.01% |
+2,238
| New | +$238K |
|
875
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $237K | ﹤0.01% |
+9,999
| New | +$237K |
|