TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+6.19%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$510M
AUM Growth
+$510M
(+71%)
Cap. Flow
+$196M
Cap. Flow
% of AUM
38.51%
Top 10 Holdings %
Top 10 Hldgs %
23.95%
Holding
1,280
New
585
Increased
144
Reduced
142
Closed
409
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$16.7M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$15.5M |
| 3 |
iShares Biotechnology ETF
IBB
|
$12.4M |
| 4 |
iShares US Real Estate ETF
IYR
|
$11.7M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$11.5M |
Top Sells
Sector Composition
| 1 | Financials | 8.88% |
| 2 | Industrials | 8.59% |
| 3 | Healthcare | 8.22% |
| 4 | Technology | 7.37% |
| 5 | Consumer Discretionary | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $1.2M | 0.24% | 36,150 +24,172 | +202% | +$805K |
|
77
Wells Fargo
WFC
$263B
| $1.2M | 0.23% | 21,494 +7,600 | +55% | +$423K |
|
78
Credit Acceptance
CACC
$5.78B
| $1.19M | 0.23% | 5,965 +4,952 | +489% | +$987K |
|
79
Goldman Sachs
GS
$226B
| $1.18M | 0.23% | +5,138 | New | +$1.18M |
|
80
iShares US Transportation ETF
IYT
$613M
| $1.18M | 0.23% | 7,179 +2,587 | +56% | +$424K |
|
81
iShares US Technology ETF
IYW
$22.9B
| $1.16M | 0.23% | +8,576 | New | +$1.16M |
|
82
Lockheed Martin
LMT
$106B
| $1.14M | 0.22% | +4,259 | New | +$1.14M |
|
83
Bank of America
BAC
$376B
| $1.09M | 0.21% | 46,297 -389,470 | -89% | -$9.19M |
|
84
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.2% | 1,233 -41 | -3% | -$34.7K |
|
85
Phillips 66
PSX
$54B
| $1.04M | 0.2% | +13,166 | New | +$1.04M |
|
86
Corpay
CPAY
$23B
| $1.04M | 0.2% | +6,843 | New | +$1.04M |
|
87
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.03M | 0.2% | +8,921 | New | +$1.03M |
|
88
NVIDIA
NVDA
$4.24T
| $1.01M | 0.2% | 9,277 +5,743 | +163% | +$626K |
|
89
Kimberly-Clark
KMB
$42.8B
| $1M | 0.2% | +7,612 | New | +$1M |
|
90
DuPont de Nemours
DD
$32.2B
| $982K | 0.19% | 15,458 -8,562 | -36% | -$544K |
|
91
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $973K | 0.19% | 11,509 -1,434 | -11% | -$121K |
|
92
HP
HPQ
$26.7B
| $972K | 0.19% | 54,383 +41,227 | +313% | +$737K |
|
93
Lear
LEA
$5.85B
| $969K | 0.19% | +6,847 | New | +$969K |
|
94
PepsiCo
PEP
$204B
| $965K | 0.19% | 8,627 -1,351 | -14% | -$151K |
|
95
Alaska Air
ALK
$7.24B
| $955K | 0.19% | +10,356 | New | +$955K |
|
96
Cummins
CMI
$54.9B
| $943K | 0.18% | 6,238 +2,443 | +64% | +$369K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $942K | 0.18% | +23,709 | New | +$942K |
|
98
SiriusXM
SIRI
$7.96B
| $940K | 0.18% | 182,430 -62,937 | -26% | -$324K |
|
99
Deere & Co
DE
$129B
| $932K | 0.18% | +8,557 | New | +$932K |
|
100
ProShares Ultra QQQ
QLD
$8.91B
| $898K | 0.18% | 8,368 +2,266 | +37% | +$243K |
|