TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
| $364K | 0.05% |
+4,822
| New | +$364K |
|
427
ProShares UltraPro Dow 30
UDOW
$724M
| $363K | 0.05% |
3,834
-11,746
| -75% | -$1.11M |
|
428
2x Bitcoin Strategy ETF
BITX
$2.32B
| $361K | 0.05% |
6,984
-12,758
| -65% | -$660K |
|
429
Columbia Sportswear
COLM
$3.1B
| $361K | 0.05% |
+4,306
| New | +$361K |
|
430
Tyson Foods
TSN
$19.9B
| $361K | 0.05% |
+6,287
| New | +$361K |
|
431
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $361K | 0.05% |
2,231
+163
| +8% | +$26.4K |
|
432
HEICO
HEI
$44.2B
| $360K | 0.05% |
+1,514
| New | +$360K |
|
433
NIO
NIO
$14.1B
| $360K | 0.05% |
82,540
-170,289
| -67% | -$742K |
|
434
Academy Sports + Outdoors
ASO
$3.36B
| $358K | 0.05% |
6,216
-20,642
| -77% | -$1.19M |
|
435
Sunrun
RUN
$3.7B
| $358K | 0.05% |
38,658
-6,420
| -14% | -$59.4K |
|
436
Fidelity National Financial
FNF
$16.4B
| $357K | 0.05% |
+6,358
| New | +$357K |
|
437
Marriott International Class A Common Stock
MAR
$72.8B
| $357K | 0.05% |
1,279
-260
| -17% | -$72.5K |
|
438
Applovin
APP
$189B
| $356K | 0.05% |
1,099
-11,664
| -91% | -$3.78M |
|
439
Align Technology
ALGN
$9.85B
| $356K | 0.05% |
+1,706
| New | +$356K |
|
440
EOG Resources
EOG
$64.1B
| $355K | 0.05% |
2,900
+388
| +15% | +$47.6K |
|
441
Gartner
IT
$18.7B
| $354K | 0.05% |
730
-108
| -13% | -$52.3K |
|
442
Roblox
RBLX
$91.4B
| $353K | 0.05% |
6,106
-8,391
| -58% | -$486K |
|
443
Celestica
CLS
$28.1B
| $352K | 0.05% |
3,819
-7,202
| -65% | -$665K |
|
444
First Trust Capital Strength ETF
FTCS
$8.46B
| $352K | 0.05% |
4,005
+1,658
| +71% | +$146K |
|
445
Xylem
XYL
$34.1B
| $349K | 0.05% |
+3,008
| New | +$349K |
|
446
KB Home
KBH
$4.49B
| $349K | 0.05% |
5,310
+1,718
| +48% | +$113K |
|
447
Selective Insurance
SIGI
$4.85B
| $349K | 0.05% |
+3,728
| New | +$349K |
|
448
Jacobs Solutions
J
$17.3B
| $348K | 0.05% |
+2,632
| New | +$348K |
|
449
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $348K | 0.05% |
+3,473
| New | +$348K |
|
450
Permian Resources
PR
$9.66B
| $348K | 0.05% |
24,167
-2,887
| -11% | -$41.5K |
|