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 | |
|---|---|---|---|---|---|---|
351
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $495K | 0.08% |
20,335
-23,954
| -54% | -$583K |
|
352
Intercontinental Exchange
ICE
$99.8B
| $493K | 0.07% |
+2,858
| New | +$493K |
|
353
Cathay General Bancorp
CATY
$3.43B
| $491K | 0.07% |
11,411
-2,319
| -17% | -$99.8K |
|
354
ProShares UltraPro Short Dow 30
SDOW
$176M
| $491K | 0.07% |
+9,406
| New | +$491K |
|
355
Travelers Companies
TRV
$62B
| $491K | 0.07% |
+1,855
| New | +$491K |
|
356
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $489K | 0.07% |
+6,949
| New | +$489K |
|
357
ARK Web x.0 ETF
ARKW
$2.33B
| $488K | 0.07% |
5,158
+2,680
| +108% | +$254K |
|
358
iShares MSCI Europe Financials ETF
EUFN
$4.36B
| $487K | 0.07% |
+17,101
| New | +$487K |
|
359
PENN Entertainment
PENN
$2.99B
| $482K | 0.07% |
+29,549
| New | +$482K |
|
360
ProShares Short VIX Short-Term Futures ETF
SVXY
$250M
| $482K | 0.07% |
10,524
-20,310
| -66% | -$929K |
|
361
CarMax
KMX
$9.11B
| $481K | 0.07% |
+6,168
| New | +$481K |
|
362
Middleby
MIDD
$7.32B
| $480K | 0.07% |
+3,160
| New | +$480K |
|
363
iShares MSCI Italy ETF
EWI
$708M
| $477K | 0.07% |
+11,273
| New | +$477K |
|
364
Carrier Global
CARR
$55.8B
| $476K | 0.07% |
+7,509
| New | +$476K |
|
365
HEICO Class A
HEI.A
$35.1B
| $475K | 0.07% |
+2,252
| New | +$475K |
|
366
Trane Technologies
TT
$92.1B
| $474K | 0.07% |
1,408
-473
| -25% | -$159K |
|
367
Vanguard Health Care ETF
VHT
$15.7B
| $474K | 0.07% |
+1,789
| New | +$474K |
|
368
iShares MSCI Taiwan ETF
EWT
$6.25B
| $473K | 0.07% |
+9,970
| New | +$473K |
|
369
Sanmina
SANM
$6.44B
| $470K | 0.07% |
+6,169
| New | +$470K |
|
370
iShares Europe ETF
IEV
$2.32B
| $470K | 0.07% |
+8,073
| New | +$470K |
|
371
Occidental Petroleum
OXY
$45.2B
| $470K | 0.07% |
9,515
+3,662
| +63% | +$181K |
|
372
Lattice Semiconductor
LSCC
$9.05B
| $467K | 0.07% |
8,902
+3,769
| +73% | +$198K |
|
373
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $465K | 0.07% |
6,487
-1,055
| -14% | -$75.6K |
|
374
Lincoln Electric
LECO
$13.5B
| $462K | 0.07% |
2,444
-1,182
| -33% | -$224K |
|
375
NiSource
NI
$19B
| $462K | 0.07% |
+11,531
| New | +$462K |
|