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 | |
|---|---|---|---|---|---|---|
926
Graphic Packaging
GPK
$6.14B
| $215K | ﹤0.01% |
+8,208
| New | +$215K |
|
927
Zimmer Biomet
ZBH
$20.3B
| $215K | ﹤0.01% |
+1,978
| New | +$215K |
|
928
TriCo Bancshares
TCBK
$1.48B
| $214K | ﹤0.01% |
+5,417
| New | +$214K |
|
929
Cedar Fair
FUN
$2.19B
| $214K | ﹤0.01% |
+3,943
| New | +$214K |
|
|
SHYF
930
DELISTED
The Shyft Group
SHYF
| $214K | ﹤0.01% |
+18,033
| New | +$214K |
|
931
Eos Energy Enterprises
EOSE
$1.92B
| $213K | ﹤0.01% |
168,044
+132,269
| +370% | +$168K |
|
932
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $213K | ﹤0.01% |
2,118
-5,696
| -73% | -$573K |
|
933
Crown Castle
CCI
$40.9B
| $213K | ﹤0.01% |
+2,177
| New | +$213K |
|
|
AMED
934
DELISTED
Amedisys
AMED
| $212K | ﹤0.01% |
+2,314
| New | +$212K |
|
935
Levi Strauss
LEVI
$8.59B
| $212K | ﹤0.01% |
+10,994
| New | +$212K |
|
|
SAVE
936
DELISTED
Spirit Airlines, Inc.
SAVE
| $211K | ﹤0.01% |
57,668
-3,104
| -5% | -$11.4K |
|
937
Fidelity Blue Chip Value ETF
FBCV
$132M
| $211K | ﹤0.01% |
+7,023
| New | +$211K |
|
938
Costamare
CMRE
$1.46B
| $211K | ﹤0.01% |
12,830
-5,225
| -29% | -$85.8K |
|
939
Grindr
GRND
$2.96B
| $211K | ﹤0.01% |
+17,208
| New | +$211K |
|
|
WW
940
DELISTED
WW International
WW
| $210K | ﹤0.01% |
179,860
+65,413
| +57% | +$76.5K |
|
941
Grid Dynamics Holdings
GDYN
$635M
| $210K | ﹤0.01% |
+20,012
| New | +$210K |
|
942
VanEck CLO ETF
CLOI
$1.16B
| $210K | ﹤0.01% |
+3,964
| New | +$210K |
|
943
Installed Building Products
IBP
$7.21B
| $210K | ﹤0.01% |
+1,020
| New | +$210K |
|
944
Arm
ARM
$163B
| $210K | ﹤0.01% |
+1,281
| New | +$210K |
|
945
iShares BB Rated Corporate Bond ETF
HYBB
$283M
| $209K | ﹤0.01% |
+4,551
| New | +$209K |
|
946
Otis Worldwide
OTIS
$34.4B
| $209K | ﹤0.01% |
+2,174
| New | +$209K |
|
947
Glaukos
GKOS
$5.02B
| $209K | ﹤0.01% |
+1,768
| New | +$209K |
|
948
iShares S&P 500 Growth ETF
IVW
$65B
| $209K | ﹤0.01% |
+2,261
| New | +$209K |
|
949
ProShares UltraShort Bloomberg Crude Oil
SCO
$120M
| $209K | ﹤0.01% |
+13,432
| New | +$209K |
|
950
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$694M
| $209K | ﹤0.01% |
+3,860
| New | +$209K |
|