TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-1.09%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$701M
AUM Growth
+$135M
(+24%)
Cap. Flow
+$158M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
10.16%
Holding
2,137
New
712
Increased
350
Reduced
248
Closed
587
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
+$9.23M |
| 2 |
Intel
INTC
|
+$7.33M |
| 3 |
Apple
AAPL
|
+$7.04M |
| 4 |
American Airlines Group
AAL
|
+$5.26M |
| 5 |
IBM
IBM
|
+$5M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$6.25M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$4.68M |
| 3 |
Carnival Corp
CCL
|
+$4.15M |
| 4 |
Alcoa
AA
|
+$4.13M |
| 5 |
NVIDIA
NVDA
|
+$4.02M |
Sector Composition
| 1 | Technology | 15.79% |
| 2 | Financials | 8.78% |
| 3 | Healthcare | 8.68% |
| 4 | Consumer Discretionary | 8.38% |
| 5 | Industrials | 6.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
WIX.com
WIX
$9.14B
| $503K | 0.02% |
+6,433
| New | +$503K |
|
377
Qiagen
QGEN
$9.97B
| $497K | 0.02% |
+11,356
| New | +$497K |
|
378
Yum! Brands
YUM
$40.5B
| $497K | 0.02% |
+4,675
| New | +$497K |
|
379
Advance Auto Parts
AAP
$3.55B
| $496K | 0.02% |
3,175
+1,356
| +75% | +$212K |
|
380
Apple Hospitality REIT
APLE
$2.97B
| $495K | 0.02% |
+35,206
| New | +$495K |
|
381
iShares International Select Dividend ETF
IDV
$5.83B
| $495K | 0.02% |
+21,965
| New | +$495K |
|
382
British American Tobacco
BTI
$123B
| $494K | 0.01% |
13,914
+5,250
| +61% | +$186K |
|
|
SIVB
383
DELISTED
SVB Financial Group
SIVB
| $494K | 0.01% |
1,470
+63
| +4% | +$21.2K |
|
384
Vanguard Total International Bond ETF
BNDX
$68.5B
| $492K | 0.01% |
+10,313
| New | +$492K |
|
385
JPMorgan BetaBuilders Japan ETF
BBJP
$14.2B
| $490K | 0.01% |
11,999
+2,749
| +30% | +$112K |
|
386
Peabody Energy
BTU
$2.25B
| $490K | 0.01% |
+19,731
| New | +$490K |
|
387
Watsco
WSO
$15.8B
| $486K | 0.01% |
+1,887
| New | +$486K |
|
388
Invesco Taxable Municipal Bond ETF
BAB
$924M
| $484K | 0.01% |
+18,869
| New | +$484K |
|
389
iShares MSCI EAFE Value ETF
EFV
$28B
| $483K | 0.01% |
12,542
-37,023
| -75% | -$1.43M |
|
390
Franklin Resources
BEN
$12.6B
| $480K | 0.01% |
22,324
+10,182
| +84% | +$219K |
|
391
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $479K | 0.01% |
6,401
+1,990
| +45% | +$149K |
|
392
Icon
ICLR
$12.9B
| $479K | 0.01% |
2,606
+1,071
| +70% | +$197K |
|
393
Harley-Davidson
HOG
$3.65B
| $474K | 0.01% |
13,591
+1,533
| +13% | +$53.5K |
|
394
Intuitive Surgical
ISRG
$161B
| $474K | 0.01% |
2,527
-12,013
| -83% | -$2.25M |
|
395
Invesco Ultra Short Duration ETF
GSY
$3.03B
| $473K | 0.01% |
+9,577
| New | +$473K |
|
396
JB Hunt Transport Services
JBHT
$13.3B
| $473K | 0.01% |
3,027
+1,552
| +105% | +$243K |
|
397
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $472K | 0.01% |
+15,452
| New | +$472K |
|
398
MGIC Investment
MTG
$6.54B
| $472K | 0.01% |
+36,783
| New | +$472K |
|
399
United Rentals
URI
$60.8B
| $472K | 0.01% |
+1,748
| New | +$472K |
|
400
Bank of America
BAC
$372B
| $469K | 0.01% |
15,520
+1,366
| +10% | +$41.3K |
|