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 | |
|---|---|---|---|---|---|---|
876
Loews
L
$19.9B
| $237K | ﹤0.01% |
+3,176
| New | +$237K |
|
877
DXC Technology
DXC
$2.55B
| $237K | ﹤0.01% |
+12,421
| New | +$237K |
|
|
ONC
878
BeOne Medicines Ltd. American Depositary Shares
ONC
$34.5B
| $237K | ﹤0.01% |
+1,660
| New | +$237K |
|
879
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $236K | ﹤0.01% |
10,072
-2,250
| -18% | -$52.7K |
|
880
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.01B
| $235K | ﹤0.01% |
+2,394
| New | +$235K |
|
881
Invesco
IVZ
$9.88B
| $235K | ﹤0.01% |
+15,708
| New | +$235K |
|
882
PPL Corp
PPL
$26.5B
| $235K | ﹤0.01% |
+8,496
| New | +$235K |
|
883
Fiverr
FVRR
$858M
| $235K | ﹤0.01% |
+10,024
| New | +$235K |
|
884
iShares US Regional Banks ETF
IAT
$650M
| $234K | ﹤0.01% |
+5,656
| New | +$234K |
|
885
Rambus
RMBS
$8.3B
| $234K | ﹤0.01% |
3,989
-4,245
| -52% | -$249K |
|
886
Guess, Inc.
GES
$868M
| $234K | ﹤0.01% |
11,468
-15,126
| -57% | -$309K |
|
887
Cognizant
CTSH
$33.8B
| $234K | ﹤0.01% |
3,439
-5,520
| -62% | -$375K |
|
888
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.01B
| $233K | ﹤0.01% |
+4,632
| New | +$233K |
|
889
Kforce
KFRC
$550M
| $233K | ﹤0.01% |
3,749
-1,582
| -30% | -$98.3K |
|
|
SPYU
890
MAX S&P 500 4x Leveraged ETN
SPYU
$401M
| $233K | ﹤0.01% |
+5,522
| New | +$233K |
|
891
Johnson Controls International
JCI
$70.5B
| $231K | ﹤0.01% |
+3,482
| New | +$231K |
|
892
OSI Systems
OSIS
$3.97B
| $231K | ﹤0.01% |
+1,679
| New | +$231K |
|
893
Motorola Solutions
MSI
$80.3B
| $229K | ﹤0.01% |
593
-463
| -44% | -$179K |
|
894
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $229K | ﹤0.01% |
1,895
-559
| -23% | -$67.5K |
|
895
Yum China
YUMC
$16.2B
| $229K | ﹤0.01% |
+7,419
| New | +$229K |
|
896
Dillards
DDS
$8.88B
| $228K | ﹤0.01% |
517
-1,414
| -73% | -$623K |
|
897
First Trust Capital Strength ETF
FTCS
$8.4B
| $227K | ﹤0.01% |
+2,699
| New | +$227K |
|
898
The Communication Services Select Sector SPDR Fund
XLC
$26.1B
| $226K | ﹤0.01% |
+2,642
| New | +$226K |
|
899
Wolfspeed
WOLF
$230M
| $226K | ﹤0.01% |
9,917
-6,997
| -41% | -$159K |
|
900
Vornado Realty Trust
VNO
$7.77B
| $226K | ﹤0.01% |
+8,580
| New | +$226K |
|