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 | |
|---|---|---|---|---|---|---|
401
Burlington
BURL
$17.7B
| $436K | 0.07% |
1,829
+1,059
| +138% | +$252K |
|
|
ITCI
402
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $435K | 0.07% |
3,300
-1,339
| -29% | -$177K |
|
403
NatWest
NWG
$57.3B
| $434K | 0.07% |
+36,441
| New | +$434K |
|
404
ADT
ADT
$7.05B
| $434K | 0.07% |
+53,321
| New | +$434K |
|
405
iShares Convertible Bond ETF
ICVT
$2.84B
| $433K | 0.07% |
+5,183
| New | +$433K |
|
406
Itron
ITRI
$5.43B
| $433K | 0.07% |
4,134
+1,022
| +33% | +$107K |
|
407
iShares Select Dividend ETF
DVY
$20.7B
| $433K | 0.07% |
+3,223
| New | +$433K |
|
408
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$51.5M
| $432K | 0.07% |
114,755
+95,098
| +484% | +$358K |
|
409
ACM Research
ACMR
$1.79B
| $432K | 0.07% |
+18,507
| New | +$432K |
|
410
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $430K | 0.07% |
8,557
+4,077
| +91% | +$205K |
|
411
O'Reilly Automotive
ORLY
$90.7B
| $427K | 0.06% |
4,470
-12,480
| -74% | -$1.19M |
|
412
MakeMyTrip
MMYT
$9.31B
| $427K | 0.06% |
+4,353
| New | +$427K |
|
|
413
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.1B
| $425K | 0.06% |
11,548
-301,120
| -96% | -$11.1M |
|
414
Carvana
CVNA
$51.8B
| $425K | 0.06% |
2,031
-1,681
| -45% | -$351K |
|
415
Wintrust Financial
WTFC
$9.23B
| $424K | 0.06% |
3,771
-3,216
| -46% | -$362K |
|
416
SPDR S&P Metals & Mining ETF
XME
$2.33B
| $423K | 0.06% |
+7,559
| New | +$423K |
|
417
Old Dominion Freight Line
ODFL
$31.2B
| $423K | 0.06% |
2,557
-184
| -7% | -$30.4K |
|
418
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $422K | 0.06% |
+8,414
| New | +$422K |
|
419
S&P Global
SPGI
$167B
| $421K | 0.06% |
+829
| New | +$421K |
|
420
Arm
ARM
$149B
| $421K | 0.06% |
+3,941
| New | +$421K |
|
|
RDUS
421
DELISTED
Radius Recycling
RDUS
| $419K | 0.06% |
14,498
+4,211
| +41% | +$122K |
|
422
H&R Block
HRB
$6.89B
| $419K | 0.06% |
+7,622
| New | +$419K |
|
423
Simpson Manufacturing
SSD
$7.92B
| $418K | 0.06% |
+2,663
| New | +$418K |
|
424
Valmont Industries
VMI
$7.34B
| $418K | 0.06% |
+1,465
| New | +$418K |
|
425
Alerian MLP ETF
AMLP
$10.5B
| $418K | 0.06% |
8,044
-3,624
| -31% | -$188K |
|