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 | |
|---|---|---|---|---|---|---|
951
iShares MSCI USA Momentum Factor ETF
MTUM
$18.9B
| $209K | ﹤0.01% |
1,070
-54
| -5% | -$10.5K |
|
952
LyondellBasell Industries
LYB
$17.5B
| $208K | ﹤0.01% |
+2,176
| New | +$208K |
|
953
New Oriental
EDU
$8.96B
| $208K | ﹤0.01% |
2,670
-498
| -16% | -$38.7K |
|
954
PepsiCo
PEP
$197B
| $207K | ﹤0.01% |
+1,257
| New | +$207K |
|
955
Corpay
CPAY
$22B
| $207K | ﹤0.01% |
+776
| New | +$207K |
|
956
Interpublic Group of Companies
IPG
$9.65B
| $207K | ﹤0.01% |
7,100
-4,951
| -41% | -$144K |
|
957
Azenta
AZTA
$1.42B
| $206K | ﹤0.01% |
+3,912
| New | +$206K |
|
958
VanEck Mortgage REIT Income ETF
MORT
$337M
| $205K | ﹤0.01% |
+18,337
| New | +$205K |
|
959
Barrett Business Services
BBSI
$1.21B
| $205K | ﹤0.01% |
+6,259
| New | +$205K |
|
960
MGM Resorts International
MGM
$9.63B
| $204K | ﹤0.01% |
+4,599
| New | +$204K |
|
961
Vistra
VST
$69.9B
| $204K | ﹤0.01% |
2,377
-80,612
| -97% | -$6.93M |
|
962
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
| $204K | ﹤0.01% |
5,548
-6,344
| -53% | -$234K |
|
963
Alliance Resource Partners
ARLP
$2.89B
| $204K | ﹤0.01% |
+8,336
| New | +$204K |
|
964
Frontline
FRO
$5.07B
| $204K | ﹤0.01% |
+7,908
| New | +$204K |
|
965
DocuSign
DOCU
$16.1B
| $204K | ﹤0.01% |
+3,806
| New | +$204K |
|
966
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $203K | ﹤0.01% |
4,186
-1,547
| -27% | -$75.1K |
|
967
iShares Global Consumer Staples ETF
KXI
$863M
| $203K | ﹤0.01% |
+3,377
| New | +$203K |
|
968
HDFC Bank
HDB
$181B
| $203K | ﹤0.01% |
+3,151
| New | +$203K |
|
969
Freshpet
FRPT
$2.61B
| $202K | ﹤0.01% |
1,564
-884
| -36% | -$114K |
|
|
BRKL
970
DELISTED
Brookline Bancorp
BRKL
| $202K | ﹤0.01% |
24,159
+8,259
| +52% | +$69K |
|
971
iShares US Basic Materials ETF
IYM
$570M
| $202K | ﹤0.01% |
1,440
+65
| +5% | +$9.1K |
|
972
ArcBest
ARCB
$1.67B
| $201K | ﹤0.01% |
+1,880
| New | +$201K |
|
973
APi Group
APG
$14.9B
| $201K | ﹤0.01% |
+7,995
| New | +$201K |
|
974
iShares ESG Optimized MSCI USA ETF
SUSA
$3.63B
| $200K | ﹤0.01% |
+1,783
| New | +$200K |
|
975
Vanguard S&P 500 ETF
VOO
$740B
| $200K | ﹤0.01% |
400
-1,331
| -77% | -$666K |
|