TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
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 | |
|---|---|---|---|---|---|---|
226
Mastercard
MA
$530B
| $899K | 0.11% |
+1,600
| New | +$899K |
|
227
Ametek
AME
$43.6B
| $898K | 0.11% |
+4,961
| New | +$898K |
|
228
Wayfair
W
$11.3B
| $893K | 0.11% |
17,458
+10,061
| +136% | +$515K |
|
229
American Tower
AMT
$90.7B
| $893K | 0.11% |
+4,039
| New | +$893K |
|
230
Hamilton Lane
HLNE
$6.52B
| $889K | 0.11% |
+6,252
| New | +$889K |
|
231
SPDR S&P Retail ETF
XRT
$442M
| $876K | 0.11% |
+11,367
| New | +$876K |
|
232
AGCO
AGCO
$8.23B
| $874K | 0.11% |
+8,476
| New | +$874K |
|
233
McDonald's
MCD
$223B
| $873K | 0.11% |
2,988
-126
| -4% | -$36.8K |
|
234
Gartner
IT
$18.7B
| $872K | 0.11% |
+2,158
| New | +$872K |
|
235
Direxion Daily Technology Bull 3x Shares
TECL
$3.55B
| $872K | 0.11% |
+9,319
| New | +$872K |
|
236
CF Industries
CF
$13.7B
| $867K | 0.11% |
9,429
+3,701
| +65% | +$340K |
|
237
-1x Short VIX Futures ETF
SVIX
$186M
| $867K | 0.11% |
55,872
+30,644
| +121% | +$475K |
|
238
Copart
CPRT
$47.1B
| $865K | 0.11% |
+17,635
| New | +$865K |
|
239
Elevance Health
ELV
$69.4B
| $865K | 0.11% |
2,224
-824
| -27% | -$321K |
|
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $865K | 0.11% |
17,193
-1,545
| -8% | -$77.7K |
|
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $860K | 0.11% |
29,388
+21,073
| +253% | +$617K |
|
242
Federal Realty Investment Trust
FRT
$8.78B
| $855K | 0.11% |
+9,000
| New | +$855K |
|
243
Suncor Energy
SU
$48.8B
| $853K | 0.11% |
+22,790
| New | +$853K |
|
244
Murphy USA
MUSA
$7.56B
| $853K | 0.11% |
+2,096
| New | +$853K |
|
245
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $852K | 0.11% |
11,458
-3,760
| -25% | -$280K |
|
246
Ross Stores
ROST
$49.6B
| $849K | 0.1% |
+6,657
| New | +$849K |
|
247
NOV
NOV
$4.92B
| $849K | 0.1% |
+68,322
| New | +$849K |
|
|
ESGR
248
DELISTED
Enstar Group
ESGR
| $849K | 0.1% |
2,524
+1,799
| +248% | +$605K |
|
249
CCC Intelligent Solutions
CCCS
$6.42B
| $845K | 0.1% |
+89,766
| New | +$845K |
|
250
Strategy Inc Common Stock Class A
MSTR
$93.5B
| $842K | 0.1% |
2,084
+682
| +49% | +$276K |
|