TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$811M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
295
Reduced
282
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.49M |
| 3 |
Oracle
ORCL
|
$5.89M |
| 4 |
Williams Companies
WMB
|
$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI EAFE ETF
EFA
$66B
| $9.13M | 1.13% | +102,086 | New | +$9.13M |
|
2
iShares Russell 2000 ETF
IWM
$67B
| $8.83M | 1.09% | 40,942 -6,629 | -14% | -$1.43M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $8.18M | 1.01% | 13,232 +7,244 | +121% | +$4.48M |
|
|
4
Vanguard Total Bond Market
BND
$134B
| $7.49M | 0.92% | +101,763 | New | +$7.49M |
|
5
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $7.02M | 0.87% | 141,952 +78,952 | +125% | +$3.9M |
|
|
6
Oracle
ORCL
$635B
| $6.58M | 0.81% | 30,114 +26,936 | +848% | +$5.89M |
|
7
Adobe
ADBE
$151B
| $6.43M | 0.79% | 16,630 +12,833 | +338% | +$4.96M |
|
8
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $5.71M | 0.7% | 215,311 +136,895 | +175% | +$3.63M |
|
9
Progressive
PGR
$145B
| $5.65M | 0.7% | 21,154 +19,313 | +1,049% | +$5.15M |
|
|
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.62M | 0.69% | 51,294 +48,663 | +1,850% | +$5.33M |
|
11
ProShares UltraPro QQQ
TQQQ
$26B
| $5.38M | 0.66% | 64,859 -4,303 | -6% | -$357K |
|
|
12
Williams Companies
WMB
$70.7B
| $5.35M | 0.66% | +85,249 | New | +$5.35M |
|
13
Invesco QQQ Trust
QQQ
$364B
| $5.27M | 0.65% | 9,558 -9,479 | -50% | -$5.23M |
|
14
L3Harris
LHX
$51.9B
| $5.14M | 0.63% | 20,497 +15,324 | +296% | +$3.84M |
|
15
Cigna
CI
$80.3B
| $5.09M | 0.63% | 15,410 +10,745 | +230% | +$3.55M |
|
16
AvalonBay Communities
AVB
$27.9B
| $4.91M | 0.61% | 24,146 +19,789 | +454% | +$4.03M |
|
17
Arthur J. Gallagher & Co
AJG
$77.6B
| $4.91M | 0.61% | +15,330 | New | +$4.91M |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $4.74M | 0.58% | 83,071 -25,514 | -23% | -$1.45M |
|
19
Thermo Fisher Scientific
TMO
$186B
| $4.72M | 0.58% | 11,648 +9,612 | +472% | +$3.9M |
|
20
Norfolk Southern
NSC
$62.8B
| $4.57M | 0.56% | 17,869 +13,912 | +352% | +$3.56M |
|
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.42M | 0.55% | +48,208 | New | +$4.42M |
|
22
Cintas
CTAS
$84.6B
| $4.4M | 0.54% | 19,723 +16,661 | +544% | +$3.71M |
|
23
iShares Russell 1000 ETF
IWB
$43.2B
| $4.39M | 0.54% | +12,924 | New | +$4.39M |
|
24
Bank of New York Mellon
BK
$74.5B
| $4.36M | 0.54% | 47,896 +45,240 | +1,703% | +$4.12M |
|
25
GE Aerospace
GE
$292B
| $4.35M | 0.54% | 16,882 +11,509 | +214% | +$2.96M |
|