TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Duolingo
DUOL
$12.4B
| $730K | 0.11% |
+2,350
| New | +$730K |
|
227
Plug Power
PLUG
$1.69B
| $728K | 0.11% |
539,190
+336,847
| +166% | +$455K |
|
228
Goldman Sachs
GS
$223B
| $725K | 0.11% |
1,328
-2,910
| -69% | -$1.59M |
|
229
Fidelity National Information Services
FIS
$35.9B
| $722K | 0.11% |
+9,665
| New | +$722K |
|
230
Ciena
CIEN
$16.5B
| $717K | 0.11% |
+11,870
| New | +$717K |
|
231
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $717K | 0.11% |
+28,961
| New | +$717K |
|
232
CrowdStrike
CRWD
$105B
| $709K | 0.11% |
2,012
+1,406
| +232% | +$496K |
|
233
MSCI
MSCI
$42.9B
| $709K | 0.11% |
+1,254
| New | +$709K |
|
234
AT&T
T
$212B
| $709K | 0.11% |
25,059
+11,778
| +89% | +$333K |
|
|
DFS
235
DELISTED
Discover Financial Services
DFS
| $708K | 0.11% |
+4,149
| New | +$708K |
|
236
Direxion Daily Financial Bear 3x Shares
FAZ
$108M
| $708K | 0.11% |
+125,764
| New | +$708K |
|
237
Applied Industrial Technologies
AIT
$10B
| $708K | 0.11% |
+3,141
| New | +$708K |
|
238
Avis
CAR
$5.5B
| $706K | 0.11% |
9,296
+3,293
| +55% | +$250K |
|
239
Meta Platforms (Facebook)
META
$1.89T
| $697K | 0.11% |
1,210
-4,660
| -79% | -$2.69M |
|
240
AB InBev
BUD
$118B
| $696K | 0.11% |
+11,300
| New | +$696K |
|
241
Walmart
WMT
$801B
| $691K | 0.1% |
7,870
+5,317
| +208% | +$467K |
|
242
MGM Resorts International
MGM
$9.98B
| $691K | 0.1% |
+23,306
| New | +$691K |
|
243
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $691K | 0.1% |
13,749
+4,059
| +42% | +$204K |
|
244
Invesco Preferred ETF
PGX
$3.93B
| $690K | 0.1% |
61,494
+39,378
| +178% | +$442K |
|
245
First Trust Value Line Dividend Fund
FVD
$9.15B
| $683K | 0.1% |
+15,318
| New | +$683K |
|
246
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $682K | 0.1% |
+11,788
| New | +$682K |
|
247
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $676K | 0.1% |
+13,985
| New | +$676K |
|
248
Group 1 Automotive
GPI
$6.26B
| $670K | 0.1% |
+1,754
| New | +$670K |
|
249
ProShares UltraPro S&P 500
UPRO
$4.49B
| $670K | 0.1% |
9,065
+4,024
| +80% | +$297K |
|
250
ProShares Short Dow30
DOG
$120M
| $667K | 0.1% |
24,710
+15,465
| +167% | +$418K |
|