TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.53%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$9.13M |
| 2 |
Vanguard Total Bond Market
BND
|
$7.49M |
| 3 |
Oracle
ORCL
|
$5.89M |
| 4 |
Williams Companies
WMB
|
$5.35M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$5.33M |
Top Sells
| 1 |
Booking.com
BKNG
|
$12.7M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$11M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
$10.5M |
| 4 |
NVIDIA
NVDA
|
$10.2M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Sector Composition
| 1 | Technology | 11.59% |
| 2 | Industrials | 10.33% |
| 3 | Financials | 10.15% |
| 4 | Consumer Discretionary | 8.13% |
| 5 | Healthcare | 6.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
HCI Group
HCI
$2.21B
| $501K | 0.06% |
+3,295
| New | +$501K |
|
427
FirstEnergy
FE
$25.1B
| $501K | 0.06% |
12,445
-65
| -0.5% | -$2.62K |
|
428
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $501K | 0.06% |
+10,047
| New | +$501K |
|
429
Fair Isaac
FICO
$36.8B
| $501K | 0.06% |
274
-1,090
| -80% | -$1.99M |
|
430
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $501K | 0.06% |
+21,710
| New | +$501K |
|
431
Arch Capital
ACGL
$34.1B
| $501K | 0.06% |
5,500
+2,527
| +85% | +$230K |
|
432
Sunrun
RUN
$4.19B
| $500K | 0.06% |
61,169
+12,735
| +26% | +$104K |
|
433
SEI Investments
SEIC
$10.8B
| $500K | 0.06% |
+5,559
| New | +$500K |
|
434
JD.com
JD
$44.6B
| $496K | 0.06% |
15,189
-2,670
| -15% | -$87.1K |
|
435
ScottsMiracle-Gro
SMG
$3.64B
| $496K | 0.06% |
+7,515
| New | +$496K |
|
436
monday.com
MNDY
$9.57B
| $496K | 0.06% |
1,576
-1,072
| -40% | -$337K |
|
437
HCA Healthcare
HCA
$98.5B
| $495K | 0.06% |
+1,293
| New | +$495K |
|
438
Conagra Brands
CAG
$9.23B
| $495K | 0.06% |
+24,159
| New | +$495K |
|
439
Carvana
CVNA
$50.9B
| $494K | 0.06% |
1,466
-565
| -28% | -$190K |
|
440
Brookfield
BN
$99.5B
| $493K | 0.06% |
+7,977
| New | +$493K |
|
441
Dimensional US Core Equity 2 ETF
DFAC
$37.3B
| $492K | 0.06% |
+13,726
| New | +$492K |
|
442
NextEra Energy, Inc.
NEE
$146B
| $491K | 0.06% |
7,070
+3,707
| +110% | +$257K |
|
443
Navient
NAVI
$1.37B
| $489K | 0.06% |
34,696
+8,995
| +35% | +$127K |
|
444
Alibaba
BABA
$323B
| $488K | 0.06% |
4,307
-5,264
| -55% | -$597K |
|
|
VERV
445
DELISTED
Verve Therapeutics
VERV
| $487K | 0.06% |
+43,402
| New | +$487K |
|
446
Wheaton Precious Metals
WPM
$47.3B
| $487K | 0.06% |
+5,425
| New | +$487K |
|
447
Grayscale Bitcoin Trust
GBTC
$44.8B
| $486K | 0.06% |
5,727
-1,168
| -17% | -$99.1K |
|
448
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $485K | 0.06% |
+4,872
| New | +$485K |
|
449
Andersons Inc
ANDE
$1.42B
| $483K | 0.06% |
13,146
+6,405
| +95% | +$235K |
|
450
Lucid Motors
LCID
$5.66B
| $483K | 0.06% |
22,889
-3,432
| -13% | -$72.4K |
|