TSS
Two Sigma Securities Portfolio holdings
AUM
$728M
1-Year Est. Return
16.95%
This Fund
S&P 500
1 Year Est. Return
+16.95%
AUM
$728M
AUM Growth
+$49.8M
(+7.3%)
Holding
2,184
Top Buys
| 1 | +$18.8M | |
| 2 | +$12.2M | |
| 3 | +$6.95M | |
| 4 |
Oracle
ORCL
|
+$6.9M |
| 5 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.9M |
Top Sells
| 1 | +$11.9M | |
| 2 | +$8.58M | |
| 3 | +$7.72M | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$7.05M |
| 5 |
iShares Russell 1000 ETF
IWB
|
+$6.46M |
Sector Composition
| 1 | Technology | 14.12% |
| 2 | Financials | 10.24% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 6.26% |
| 5 | Healthcare | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BGFV
2176
DELISTED
Big 5 Sporting Goods
BGFV
| – | – |
-28,825
|
|
||
2177
Birks Group
BGI
$13.9M
| – | – |
-26,172
|
|
||
2178
Brighthouse Financial
BHF
$3.59B
| – | – |
-5,655
|
|
||
|
BHR
2179
Braemar Hotels & Resorts
BHR
$163M
| – | – |
-10,512
|
|
||
2180
Bilibili
BILI
$9.04B
| – | – |
-13,759
|
|
||
2181
Bitwise Bitcoin ETF
BITB
$3.03B
| – | – |
-13,097
|
|
||
2182
Bank of New York Mellon
BK
$91.4B
| – | – |
-37,511
|
|
||
2183
Baker Hughes
BKR
$68.2B
| – | – |
-16,344
|
|