TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
+$552M
(-57%)
Cap. Flow
-$776M
Cap. Flow
% of AUM
-140.54%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
249
Reduced
351
Closed
919
Top Buys
Top Sells
| 1 |
Tesla
TSLA
|
$40M |
| 2 |
Apple
AAPL
|
$32.8M |
| 3 |
Microsoft
MSFT
|
$25.6M |
| 4 |
Nike
NKE
|
$24M |
| 5 |
Netflix
NFLX
|
$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Mettler-Toledo International
MTD
$26.1B
| $658K | 0.09% |
+538
| New | +$658K |
|
202
Amdocs
DOX
$9.31B
| $658K | 0.09% |
+7,726
| New | +$658K |
|
203
Cigna
CI
$80.2B
| $657K | 0.09% |
2,380
-2,756
| -54% | -$761K |
|
204
Textron
TXT
$14.2B
| $654K | 0.09% |
+8,553
| New | +$654K |
|
205
Cathay General Bancorp
CATY
$3.44B
| $654K | 0.09% |
13,730
+4,647
| +51% | +$221K |
|
206
Direxion Daily FTSE China Bull 3X Shares
YINN
$1.21B
| $647K | 0.09% |
+23,163
| New | +$647K |
|
207
Seagate
STX
$37.5B
| $639K | 0.08% |
+7,402
| New | +$639K |
|
208
MongoDB
MDB
$25.5B
| $634K | 0.08% |
2,723
-33,868
| -93% | -$7.88M |
|
209
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $634K | 0.08% |
+14,398
| New | +$634K |
|
210
Illumina
ILMN
$15.2B
| $630K | 0.08% |
+4,717
| New | +$630K |
|
211
Paycom
PAYC
$12.5B
| $630K | 0.08% |
3,075
+151
| +5% | +$31K |
|
212
VanEck Gold Miners ETF
GDX
$19.6B
| $630K | 0.08% |
+18,567
| New | +$630K |
|
213
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| $629K | 0.08% |
+27,132
| New | +$629K |
|
214
Elevance Health
ELV
$72.4B
| $627K | 0.08% |
1,700
-2,476
| -59% | -$913K |
|
215
Global Payments
GPN
$21B
| $627K | 0.08% |
+5,592
| New | +$627K |
|
216
SouthState Bank Corporation
SSB
$10.3B
| $625K | 0.08% |
+6,280
| New | +$625K |
|
217
ProShares UltraShort Bloomberg Natural Gas
KOLD
$166M
| $620K | 0.08% |
+14,504
| New | +$620K |
|
218
Littelfuse
LFUS
$6.31B
| $620K | 0.08% |
+2,629
| New | +$620K |
|
219
Ford
F
$46.2B
| $614K | 0.08% |
62,030
-36,562
| -37% | -$362K |
|
220
Thermo Fisher Scientific
TMO
$183B
| $614K | 0.08% |
1,180
-2,510
| -68% | -$1.31M |
|
|
221
Netflix
NFLX
$521B
| $613K | 0.08% |
688
-23,667
| -97% | -$21.1M |
|
222
PPG Industries
PPG
$24.6B
| $612K | 0.08% |
+5,122
| New | +$612K |
|
223
Church & Dwight Co
CHD
$22.7B
| $612K | 0.08% |
+5,841
| New | +$612K |
|
224
Fair Isaac
FICO
$36.1B
| $597K | 0.08% |
+300
| New | +$597K |
|
225
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $597K | 0.08% |
+21,851
| New | +$597K |
|