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 | |
|---|---|---|---|---|---|---|
901
CVR Energy
CVI
$3.21B
| $225K | ﹤0.01% |
8,416
+41
| +0.5% | +$1.1K |
|
|
MODV
902
DELISTED
ModivCare
MODV
| $225K | ﹤0.01% |
+8,557
| New | +$225K |
|
903
Ryder
R
$7.61B
| $224K | ﹤0.01% |
+1,810
| New | +$224K |
|
904
Federal Realty Investment Trust
FRT
$8.67B
| $223K | ﹤0.01% |
+2,212
| New | +$223K |
|
905
Boyd Gaming
BYD
$6.84B
| $223K | ﹤0.01% |
+4,050
| New | +$223K |
|
906
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $223K | ﹤0.01% |
+8,965
| New | +$223K |
|
907
STMicroelectronics
STM
$23B
| $222K | ﹤0.01% |
5,659
-4,776
| -46% | -$188K |
|
908
Edwards Lifesciences
EW
$46B
| $222K | ﹤0.01% |
+2,406
| New | +$222K |
|
909
Rubrik
RBRK
$15.6B
| $222K | ﹤0.01% |
+7,239
| New | +$222K |
|
910
Republic Services
RSG
$71.3B
| $222K | ﹤0.01% |
+1,141
| New | +$222K |
|
911
Medpace
MEDP
$13.4B
| $220K | ﹤0.01% |
535
-39
| -7% | -$16.1K |
|
912
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$595M
| $220K | ﹤0.01% |
9,327
+5,559
| +148% | +$131K |
|
913
Hormel Foods
HRL
$13.7B
| $220K | ﹤0.01% |
7,200
-4,526
| -39% | -$138K |
|
914
CEVA Inc
CEVA
$549M
| $219K | ﹤0.01% |
+11,363
| New | +$219K |
|
915
Blue Owl Capital
OWL
$12.1B
| $219K | ﹤0.01% |
+12,335
| New | +$219K |
|
916
Outset Medical
OM
$241M
| $219K | ﹤0.01% |
3,787
-534
| -12% | -$30.8K |
|
917
Popular Inc
BPOP
$8.45B
| $218K | ﹤0.01% |
2,467
-151
| -6% | -$13.4K |
|
918
Tencent Music
TME
$39.2B
| $218K | ﹤0.01% |
+15,491
| New | +$218K |
|
919
Evergy
EVRG
$16.5B
| $218K | ﹤0.01% |
4,107
+147
| +4% | +$7.79K |
|
920
iShares Latin America 40 ETF
ILF
$1.79B
| $217K | ﹤0.01% |
+8,769
| New | +$217K |
|
921
iShares US Treasury Bond ETF
GOVT
$28.2B
| $217K | ﹤0.01% |
+9,613
| New | +$217K |
|
922
iShares US Utilities ETF
IDU
$1.59B
| $217K | ﹤0.01% |
+2,467
| New | +$217K |
|
923
Assured Guaranty
AGO
$3.89B
| $216K | ﹤0.01% |
2,798
+230
| +9% | +$17.7K |
|
924
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$50.9M
| $216K | ﹤0.01% |
5,601
+478
| +9% | +$18.4K |
|
925
Huntington Bancshares
HBAN
$25.8B
| $215K | ﹤0.01% |
16,324
-36,048
| -69% | -$475K |
|