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 | |
|---|---|---|---|---|---|---|
376
StoneCo
STNE
$4.77B
| $461K | 0.07% |
44,017
+19,963
| +83% | +$209K |
|
377
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $460K | 0.07% |
+20,363
| New | +$460K |
|
378
UGI
UGI
$7.35B
| $457K | 0.07% |
+13,833
| New | +$457K |
|
379
Icon
ICLR
$13.1B
| $457K | 0.07% |
2,611
+1,326
| +103% | +$232K |
|
380
Illinois Tool Works
ITW
$76.4B
| $457K | 0.07% |
1,841
-278
| -13% | -$68.9K |
|
381
iQIYI
IQ
$2.69B
| $456K | 0.07% |
201,784
+46,067
| +30% | +$104K |
|
382
MKS Inc. Common Stock
MKSI
$7.27B
| $456K | 0.07% |
5,689
+2,203
| +63% | +$177K |
|
383
Clorox
CLX
$15.4B
| $456K | 0.07% |
+3,094
| New | +$456K |
|
384
VanEck Oil Services ETF
OIH
$839M
| $453K | 0.07% |
+1,729
| New | +$453K |
|
385
Allstate
ALL
$52.7B
| $453K | 0.07% |
+2,186
| New | +$453K |
|
386
Lam Research
LRCX
$134B
| $452K | 0.07% |
+6,224
| New | +$452K |
|
387
Insight Enterprises
NSIT
$3.99B
| $450K | 0.07% |
+3,002
| New | +$450K |
|
388
Grayscale Bitcoin Trust
GBTC
$44.6B
| $449K | 0.07% |
+6,895
| New | +$449K |
|
389
SAP
SAP
$316B
| $449K | 0.07% |
+1,673
| New | +$449K |
|
390
Royal Bank of Canada
RY
$203B
| $449K | 0.07% |
+3,983
| New | +$449K |
|
391
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.36B
| $449K | 0.07% |
+20,355
| New | +$449K |
|
392
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $448K | 0.07% |
+7,484
| New | +$448K |
|
393
CF Industries
CF
$13.7B
| $448K | 0.07% |
5,728
+3,052
| +114% | +$239K |
|
394
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $446K | 0.07% |
11,906
-2,492
| -17% | -$93.5K |
|
395
Oracle
ORCL
$679B
| $444K | 0.07% |
3,178
-3,867
| -55% | -$541K |
|
396
Sweetgreen
SG
$1.03B
| $442K | 0.07% |
+17,670
| New | +$442K |
|
397
Freshworks
FRSH
$3.87B
| $440K | 0.07% |
+31,217
| New | +$440K |
|
398
British American Tobacco
BTI
$123B
| $440K | 0.07% |
+10,631
| New | +$440K |
|
399
Air Products & Chemicals
APD
$63.9B
| $437K | 0.07% |
+1,483
| New | +$437K |
|
400
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $437K | 0.07% |
+6,147
| New | +$437K |
|