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 | |
|---|---|---|---|---|---|---|
301
Deckers Outdoor
DECK
$17.9B
| $572K | 0.09% |
5,117
+768
| +18% | +$85.9K |
|
302
Okta
OKTA
$16.1B
| $571K | 0.09% |
+5,424
| New | +$571K |
|
303
Chemed
CHE
$6.79B
| $570K | 0.09% |
+927
| New | +$570K |
|
304
Rio Tinto
RIO
$104B
| $570K | 0.09% |
+9,483
| New | +$570K |
|
305
Apollo Global Management
APO
$75.3B
| $569K | 0.09% |
4,155
+1,266
| +44% | +$173K |
|
306
Hershey
HSY
$37.6B
| $569K | 0.09% |
+3,324
| New | +$569K |
|
307
VF Corp
VFC
$5.86B
| $568K | 0.09% |
36,593
+25,510
| +230% | +$396K |
|
308
iShares Mortgage Real Estate ETF
REM
$618M
| $563K | 0.09% |
25,107
+12,941
| +106% | +$290K |
|
309
iShares Russell 2500 ETF
SMMD
$1.64B
| $563K | 0.09% |
9,001
+1,917
| +27% | +$120K |
|
310
Woodward
WWD
$14.6B
| $562K | 0.09% |
+3,078
| New | +$562K |
|
311
iShares Russell 1000 Growth ETF
IWF
$117B
| $561K | 0.09% |
1,554
-695
| -31% | -$251K |
|
312
American Airlines Group
AAL
$8.63B
| $559K | 0.08% |
+53,009
| New | +$559K |
|
|
GAP
313
The Gap, Inc.
GAP
$8.83B
| $558K | 0.08% |
+27,098
| New | +$558K |
|
314
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $558K | 0.08% |
+4,789
| New | +$558K |
|
315
StepStone Group
STEP
$4.78B
| $558K | 0.08% |
+10,685
| New | +$558K |
|
316
Skywest
SKYW
$4.81B
| $558K | 0.08% |
6,387
+3,153
| +97% | +$275K |
|
317
AppFolio
APPF
$10.2B
| $557K | 0.08% |
+2,535
| New | +$557K |
|
318
Erie Indemnity
ERIE
$17.5B
| $554K | 0.08% |
+1,322
| New | +$554K |
|
319
Schwab US Broad Market ETF
SCHB
$36.3B
| $552K | 0.08% |
+25,651
| New | +$552K |
|
320
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $552K | 0.08% |
+9,403
| New | +$552K |
|
321
Blackstone
BX
$133B
| $552K | 0.08% |
+3,947
| New | +$552K |
|
322
Entegris
ENTG
$12.4B
| $552K | 0.08% |
+6,306
| New | +$552K |
|
323
UFP Industries
UFPI
$6.08B
| $551K | 0.08% |
5,144
+1,183
| +30% | +$127K |
|
324
Salesforce
CRM
$239B
| $545K | 0.08% |
2,030
-625
| -24% | -$168K |
|
325
KLA
KLAC
$119B
| $545K | 0.08% |
801
-1,717
| -68% | -$1.17M |
|