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 | |
|---|---|---|---|---|---|---|
301
First Trust Value Line Dividend Fund
FVD
$9.15B
| $702K | 0.09% |
15,709
+391
| +3% | +$17.5K |
|
302
Lattice Semiconductor
LSCC
$9.05B
| $701K | 0.09% |
14,316
+5,414
| +61% | +$265K |
|
303
Enterprise Products Partners
EPD
$68.6B
| $700K | 0.09% |
22,580
+13,571
| +151% | +$421K |
|
304
Align Technology
ALGN
$10.1B
| $700K | 0.09% |
+3,698
| New | +$700K |
|
305
ProShares UltraPro Short QQQ
SQQQ
$2.32B
| $694K | 0.09% |
35,477
-31,207
| -47% | -$611K |
|
306
Darden Restaurants
DRI
$24.5B
| $692K | 0.09% |
+3,177
| New | +$692K |
|
307
Procter & Gamble
PG
$375B
| $689K | 0.08% |
+4,322
| New | +$689K |
|
308
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$53.5M
| $685K | 0.08% |
503,837
+389,082
| +339% | +$529K |
|
309
International Flavors & Fragrances
IFF
$16.9B
| $683K | 0.08% |
+9,280
| New | +$683K |
|
310
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$36.4M
| $679K | 0.08% |
+220,374
| New | +$679K |
|
311
United Rentals
URI
$62.7B
| $678K | 0.08% |
+900
| New | +$678K |
|
312
Aurora
AUR
$10.6B
| $677K | 0.08% |
+129,179
| New | +$677K |
|
313
Cognex
CGNX
$7.55B
| $675K | 0.08% |
+21,295
| New | +$675K |
|
314
Carnival PLC
CUK
$37.9B
| $675K | 0.08% |
+26,474
| New | +$675K |
|
315
Petrobras
PBR
$78.7B
| $673K | 0.08% |
53,829
+41,143
| +324% | +$515K |
|
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
| $672K | 0.08% |
16,871
+4,965
| +42% | +$198K |
|
317
IDEX
IEX
$12.4B
| $670K | 0.08% |
3,815
-1,629
| -30% | -$286K |
|
318
Mueller Industries
MLI
$10.8B
| $669K | 0.08% |
+8,423
| New | +$669K |
|
319
Ecolab
ECL
$77.6B
| $668K | 0.08% |
+2,481
| New | +$668K |
|
320
United States Oil Fund
USO
$939M
| $666K | 0.08% |
+9,110
| New | +$666K |
|
321
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
| $666K | 0.08% |
45,686
+21,332
| +88% | +$311K |
|
322
Telefônica Brasil
VIV
$20.1B
| $665K | 0.08% |
+58,326
| New | +$665K |
|
323
MP Materials
MP
$11.2B
| $659K | 0.08% |
+19,800
| New | +$659K |
|
324
Dollar Tree
DLTR
$20.6B
| $655K | 0.08% |
+6,615
| New | +$655K |
|
325
NetApp
NTAP
$23.7B
| $651K | 0.08% |
6,112
-17,204
| -74% | -$1.83M |
|