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 | |
|---|---|---|---|---|---|---|
276
Lennar Class A
LEN
$36.7B
| $615K | 0.09% |
5,360
+1,503
| +39% | +$173K |
|
277
Intel
INTC
$107B
| $611K | 0.09% |
26,894
-55,029
| -67% | -$1.25M |
|
278
Elbit Systems
ESLT
$22.3B
| $610K | 0.09% |
+1,589
| New | +$610K |
|
279
Kimberly-Clark
KMB
$43.1B
| $609K | 0.09% |
+4,284
| New | +$609K |
|
280
Chord Energy
CHRD
$5.92B
| $608K | 0.09% |
5,393
+2,428
| +82% | +$274K |
|
|
BERY
281
DELISTED
Berry Global Group, Inc.
BERY
| $607K | 0.09% |
+8,693
| New | +$607K |
|
282
Idexx Laboratories
IDXX
$51.4B
| $604K | 0.09% |
+1,439
| New | +$604K |
|
283
Chevron
CVX
$310B
| $601K | 0.09% |
+3,592
| New | +$601K |
|
284
Amcor
AMCR
$19.1B
| $601K | 0.09% |
61,908
+30,730
| +99% | +$298K |
|
285
Regeneron Pharmaceuticals
REGN
$60.8B
| $599K | 0.09% |
944
-550
| -37% | -$349K |
|
286
Antero Resources
AR
$10.1B
| $598K | 0.09% |
+14,790
| New | +$598K |
|
287
iShares National Muni Bond ETF
MUB
$38.9B
| $597K | 0.09% |
+5,659
| New | +$597K |
|
288
Domino's
DPZ
$15.7B
| $596K | 0.09% |
1,297
+622
| +92% | +$286K |
|
289
UMB Financial
UMBF
$9.45B
| $596K | 0.09% |
+5,893
| New | +$596K |
|
290
McKesson
MCK
$85.5B
| $592K | 0.09% |
+879
| New | +$592K |
|
291
Monolithic Power Systems
MPWR
$41.5B
| $590K | 0.09% |
1,018
-1,357
| -57% | -$787K |
|
292
Innovator US Equity 10 Buffer ETF Quarterly
ZALT
$547M
| $590K | 0.09% |
+19,803
| New | +$590K |
|
293
Keysight
KEYS
$28.9B
| $587K | 0.09% |
3,921
+1,441
| +58% | +$216K |
|
294
XP
XP
$9.96B
| $584K | 0.09% |
+42,464
| New | +$584K |
|
295
ProShares Ultra Gold
UGL
$618M
| $581K | 0.09% |
+18,060
| New | +$581K |
|
296
WEX
WEX
$5.87B
| $580K | 0.09% |
3,694
+1,996
| +118% | +$313K |
|
297
Trimble
TRMB
$19.2B
| $580K | 0.09% |
+8,834
| New | +$580K |
|
298
Coca-Cola Europacific Partners
CCEP
$40.4B
| $580K | 0.09% |
+6,661
| New | +$580K |
|
299
Dropbox
DBX
$8.06B
| $579K | 0.09% |
21,694
-8,060
| -27% | -$215K |
|
300
ProShares UltraShort S&P500
SDS
$442M
| $575K | 0.09% |
26,816
-184,928
| -87% | -$3.97M |
|