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 | |
|---|---|---|---|---|---|---|
251
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
| $664K | 0.1% |
+13,335
| New | +$664K |
|
252
DaVita
DVA
$9.86B
| $660K | 0.1% |
+4,314
| New | +$660K |
|
253
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $659K | 0.1% |
+2,580
| New | +$659K |
|
254
Builders FirstSource
BLDR
$16.5B
| $658K | 0.1% |
5,263
+1,974
| +60% | +$247K |
|
255
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $656K | 0.1% |
7,372
+3,899
| +112% | +$347K |
|
256
Workday
WDAY
$61.7B
| $654K | 0.1% |
+2,801
| New | +$654K |
|
257
Pure Storage
PSTG
$25.9B
| $650K | 0.1% |
+14,693
| New | +$650K |
|
258
argenx
ARGX
$45.9B
| $650K | 0.1% |
+1,098
| New | +$650K |
|
259
First Industrial Realty Trust
FR
$6.92B
| $649K | 0.1% |
+12,030
| New | +$649K |
|
260
monday.com
MNDY
$9.57B
| $644K | 0.1% |
+2,648
| New | +$644K |
|
261
MetLife
MET
$52.9B
| $640K | 0.1% |
7,966
-1,552
| -16% | -$125K |
|
262
Celestica
CLS
$27.9B
| $638K | 0.1% |
8,095
+4,276
| +112% | +$337K |
|
263
Lucid Motors
LCID
$5.66B
| $637K | 0.1% |
26,321
+18,497
| +236% | +$448K |
|
264
PPG Industries
PPG
$24.8B
| $636K | 0.1% |
5,813
+691
| +13% | +$75.6K |
|
265
NXP Semiconductors
NXPI
$57.2B
| $634K | 0.1% |
3,337
+1,319
| +65% | +$251K |
|
266
TE Connectivity
TEL
$61.7B
| $633K | 0.1% |
4,481
+2,507
| +127% | +$354K |
|
267
Qualys
QLYS
$4.87B
| $631K | 0.1% |
5,010
-467
| -9% | -$58.8K |
|
268
TopBuild
BLD
$12.3B
| $630K | 0.1% |
2,067
+764
| +59% | +$233K |
|
269
Cintas
CTAS
$82.4B
| $629K | 0.1% |
+3,062
| New | +$629K |
|
270
iShares US Treasury Bond ETF
GOVT
$28B
| $628K | 0.1% |
+27,325
| New | +$628K |
|
271
Vertex Pharmaceuticals
VRTX
$102B
| $627K | 0.1% |
+1,293
| New | +$627K |
|
272
Ambev
ABEV
$34.8B
| $623K | 0.09% |
267,573
+198,371
| +287% | +$462K |
|
273
Spotify
SPOT
$146B
| $619K | 0.09% |
1,126
+105
| +10% | +$57.8K |
|
274
Southwest Airlines
LUV
$16.5B
| $619K | 0.09% |
18,442
+10,550
| +134% | +$354K |
|
275
Globe Life
GL
$11.3B
| $618K | 0.09% |
4,694
+2,371
| +102% | +$312K |
|