TSS
Two Sigma Securities Portfolio holdings
AUM
$728M
1-Year Est. Return
16.93%
This Fund
S&P 500
1 Year Est. Return
+16.93%
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 | 14.07% |
| 2 | Financials | 10.29% |
| 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 | |
|---|---|---|---|---|---|---|
2176
Colgate-Palmolive
CL
$70.9B
| – | – |
-45,089
|
|
||
2177
Cleveland-Cliffs
CLF
$4.71B
| – | – |
-13,154
|
|
||
2178
Clean Harbors
CLH
$15.5B
| – | – |
-1,076
|
|
||
2179
Climb Global Solutions
CLMB
$360M
| – | – |
-1,667
|
|
||
2180
Celestica
CLS
$32.1B
| – | – |
-1,105
|
|
||
2181
Clorox
CLX
$13.2B
| – | – |
-13,802
|
|
||
2182
Cambium Networks
CMBM
$39.3M
| – | – |
-12,253
|
|
||
2183
Chipotle Mexican Grill
CMG
$43.1B
| – | – |
-13,765
|
|