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 | |
|---|---|---|---|---|---|---|
426
RBC Bearings
RBC
$11.9B
| $441K | 0.01% |
+2,124
| New | +$441K |
|
427
Exelixis
EXEL
$10.1B
| $440K | 0.01% |
+28,060
| New | +$440K |
|
428
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
| $439K | 0.01% |
+16,722
| New | +$439K |
|
429
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.92B
| $436K | 0.01% |
+13,325
| New | +$436K |
|
430
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $435K | 0.01% |
6,050
+766
| +14% | +$55.1K |
|
431
Dover
DOV
$24.1B
| $435K | 0.01% |
3,732
+1,463
| +64% | +$171K |
|
432
Invesco Leisure and Entertainment ETF
PEJ
$469M
| $434K | 0.01% |
12,521
+3,676
| +42% | +$127K |
|
433
Wayfair
W
$11.3B
| $434K | 0.01% |
13,336
-1,209
| -8% | -$39.3K |
|
434
Principal Financial Group
PFG
$17.8B
| $433K | 0.01% |
+5,999
| New | +$433K |
|
435
Sempra
SRE
$53.5B
| $432K | 0.01% |
+5,768
| New | +$432K |
|
436
Kellanova
K
$27.5B
| $431K | 0.01% |
+6,586
| New | +$431K |
|
437
Align Technology
ALGN
$9.64B
| $430K | 0.01% |
2,076
-1,923
| -48% | -$398K |
|
438
Direxion Daily MSCI India Bull 2X Shares
INDL
$68M
| $430K | 0.01% |
+9,603
| New | +$430K |
|
439
Texas Pacific Land
TPL
$21.6B
| $427K | 0.01% |
720
+171
| +31% | +$101K |
|
440
ProShares Short 20+ Year Treasury ETF
TBF
$69.2M
| $424K | 0.01% |
19,016
-44,333
| -70% | -$988K |
|
441
Kimberly-Clark
KMB
$42.5B
| $423K | 0.01% |
3,756
+428
| +13% | +$48.2K |
|
442
AngloGold Ashanti
AU
$32.6B
| $422K | 0.01% |
+30,518
| New | +$422K |
|
443
SS&C Technologies
SSNC
$21.6B
| $421K | 0.01% |
+8,807
| New | +$421K |
|
444
Bio-Techne
TECH
$7.93B
| $420K | 0.01% |
5,916
+2,472
| +72% | +$175K |
|
445
CBRE Group
CBRE
$48.4B
| $419K | 0.01% |
+6,210
| New | +$419K |
|
446
Hilton Worldwide
HLT
$64.2B
| $419K | 0.01% |
3,477
-8,455
| -71% | -$1.02M |
|
447
NVR
NVR
$23B
| $419K | 0.01% |
105
+54
| +106% | +$215K |
|
448
Zebra Technologies
ZBRA
$15.6B
| $419K | 0.01% |
+1,598
| New | +$419K |
|
449
Cleveland-Cliffs
CLF
$5.62B
| $416K | 0.01% |
30,888
-37,310
| -55% | -$502K |
|
450
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.63B
| $416K | 0.01% |
+8,618
| New | +$416K |
|