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 | |
|---|---|---|---|---|---|---|
926
Radware
RDWR
$1.1B
| $208K | ﹤0.01% |
9,322
-11,867
| -56% | -$264K |
|
927
Colgate-Palmolive
CL
$67.2B
| $208K | ﹤0.01% |
2,000
-6,117
| -75% | -$635K |
|
928
Roper Technologies
ROP
$55.2B
| $208K | ﹤0.01% |
373
-2,074
| -85% | -$1.15M |
|
|
IWMI
929
NEOS Russell 2000 High Income ETF
IWMI
$263M
| $207K | ﹤0.01% |
+4,037
| New | +$207K |
|
930
Golden Entertainment
GDEN
$634M
| $207K | ﹤0.01% |
+6,510
| New | +$207K |
|
931
Medical Properties Trust
MPW
$2.77B
| $207K | ﹤0.01% |
35,337
+12,558
| +55% | +$73.5K |
|
932
Old National Bancorp
ONB
$8.81B
| $206K | ﹤0.01% |
+11,044
| New | +$206K |
|
933
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $206K | ﹤0.01% |
8,549
-1,523
| -15% | -$36.7K |
|
934
Insulet
PODD
$23.8B
| $206K | ﹤0.01% |
+885
| New | +$206K |
|
935
Monster Beverage
MNST
$61.3B
| $205K | ﹤0.01% |
3,936
-80,032
| -95% | -$4.18M |
|
936
C.H. Robinson
CHRW
$15.1B
| $205K | ﹤0.01% |
+1,860
| New | +$205K |
|
937
Novartis
NVS
$245B
| $205K | ﹤0.01% |
1,783
-2,557
| -59% | -$294K |
|
938
Union Pacific
UNP
$128B
| $205K | ﹤0.01% |
831
-1,975
| -70% | -$487K |
|
939
Schwab Long-Term US Treasury ETF
SCHQ
$918M
| $205K | ﹤0.01% |
+5,853
| New | +$205K |
|
940
iShares Mortgage Real Estate ETF
REM
$615M
| $205K | ﹤0.01% |
+8,626
| New | +$205K |
|
941
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $204K | ﹤0.01% |
+2,917
| New | +$204K |
|
942
Adeia
ADEA
$1.65B
| $204K | ﹤0.01% |
+17,148
| New | +$204K |
|
943
Apogee Enterprises
APOG
$896M
| $204K | ﹤0.01% |
+2,914
| New | +$204K |
|
944
CEVA Inc
CEVA
$549M
| $204K | ﹤0.01% |
8,447
-2,916
| -26% | -$70.4K |
|
945
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $204K | ﹤0.01% |
+4,153
| New | +$204K |
|
946
Horizon Bancorp
HBNC
$839M
| $204K | ﹤0.01% |
+13,096
| New | +$204K |
|
947
Albany International
AIN
$1.77B
| $203K | ﹤0.01% |
+2,288
| New | +$203K |
|
948
ProShares UltraPro Short QQQ
SQQQ
$2.27B
| $202K | ﹤0.01% |
5,474
-145,883
| -96% | -$5.39M |
|
949
Solventum
SOLV
$12.3B
| $201K | ﹤0.01% |
+2,889
| New | +$201K |
|
950
Westlake Corp
WLK
$10.9B
| $201K | ﹤0.01% |
+1,340
| New | +$201K |
|