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 | |
|---|---|---|---|---|---|---|
251
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $840K | 0.1% |
+8,449
| New | +$840K |
|
252
Chubb
CB
$111B
| $836K | 0.1% |
2,886
-4,813
| -63% | -$1.39M |
|
253
ARK Innovation ETF
ARKK
$7.49B
| $826K | 0.1% |
+11,752
| New | +$826K |
|
254
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $821K | 0.1% |
+30,552
| New | +$821K |
|
255
CyberArk
CYBR
$23.3B
| $820K | 0.1% |
+2,015
| New | +$820K |
|
256
Autodesk
ADSK
$69.5B
| $818K | 0.1% |
+2,642
| New | +$818K |
|
257
Frontdoor
FTDR
$4.59B
| $815K | 0.1% |
+13,823
| New | +$815K |
|
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $813K | 0.1% |
32,488
+21,049
| +184% | +$527K |
|
259
iShares Select Dividend ETF
DVY
$20.8B
| $810K | 0.1% |
6,097
+2,874
| +89% | +$382K |
|
260
Pinduoduo
PDD
$177B
| $804K | 0.1% |
+7,684
| New | +$804K |
|
|
XYZ
261
Block, Inc.
XYZ
$45.7B
| $804K | 0.1% |
11,831
+5,116
| +76% | +$348K |
|
262
Enphase Energy
ENPH
$5.18B
| $798K | 0.1% |
20,120
+16,184
| +411% | +$642K |
|
|
263
Booking.com
BKNG
$178B
| $793K | 0.1% |
137
-2,197
| -94% | -$12.7M |
|
264
Carnival Corp
CCL
$42.8B
| $792K | 0.1% |
28,172
-39,760
| -59% | -$1.12M |
|
265
Advanced Drainage Systems
WMS
$11.5B
| $785K | 0.1% |
+6,836
| New | +$785K |
|
266
Revolution Medicines
RVMD
$7.57B
| $785K | 0.1% |
+21,335
| New | +$785K |
|
267
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $781K | 0.1% |
8,142
-3,058
| -27% | -$293K |
|
268
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $779K | 0.1% |
+3,994
| New | +$779K |
|
269
Monolithic Power Systems
MPWR
$41.5B
| $777K | 0.1% |
1,063
+45
| +4% | +$32.9K |
|
270
Super Micro Computer
SMCI
$24B
| $773K | 0.1% |
+15,779
| New | +$773K |
|
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $768K | 0.09% |
8,173
+3,229
| +65% | +$303K |
|
272
Hecla Mining
HL
$6.04B
| $766K | 0.09% |
127,952
+93,016
| +266% | +$557K |
|
273
First Solar
FSLR
$22B
| $763K | 0.09% |
+4,609
| New | +$763K |
|
274
Texas Roadhouse
TXRH
$11.2B
| $762K | 0.09% |
4,064
-2,539
| -38% | -$476K |
|
275
Charles River Laboratories
CRL
$8.07B
| $758K | 0.09% |
4,996
+3,659
| +274% | +$555K |
|