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 | |
|---|---|---|---|---|---|---|
451
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.75B
| $347K | 0.05% |
+4,297
| New | +$347K |
|
452
Dollar General
DG
$23.2B
| $347K | 0.05% |
4,577
-9,566
| -68% | -$725K |
|
453
Chord Energy
CHRD
$5.9B
| $347K | 0.05% |
2,965
+1,177
| +66% | +$138K |
|
454
Perdoceo Education
PRDO
$2.14B
| $346K | 0.05% |
+13,086
| New | +$346K |
|
455
Innovator US Equity Power Buffer ETF May
PMAY
$634M
| $345K | 0.05% |
+9,600
| New | +$345K |
|
456
Pathward Financial
CASH
$1.75B
| $344K | 0.05% |
+4,674
| New | +$344K |
|
457
2x Long VIX Futures ETF
UVIX
$440M
| $343K | 0.05% |
10,079
+8,723
| +643% | +$297K |
|
458
Abbott
ABT
$224B
| $342K | 0.05% |
+3,026
| New | +$342K |
|
459
Starbucks
SBUX
$94.2B
| $342K | 0.05% |
3,746
-28,983
| -89% | -$2.64M |
|
460
Light & Wonder
LNW
$7.43B
| $342K | 0.05% |
+3,957
| New | +$342K |
|
461
J&J Snack Foods
JJSF
$2.06B
| $342K | 0.05% |
+2,203
| New | +$342K |
|
462
Ollie's Bargain Outlet
OLLI
$7.97B
| $340K | 0.05% |
3,097
+519
| +20% | +$57K |
|
463
iShares US Technology ETF
IYW
$23.9B
| $339K | 0.05% |
2,128
-2,369
| -53% | -$378K |
|
464
Kinsale Capital Group
KNSL
$10.1B
| $339K | 0.04% |
+729
| New | +$339K |
|
465
Clean Harbors
CLH
$12.5B
| $339K | 0.04% |
+1,473
| New | +$339K |
|
466
Itron
ITRI
$5.41B
| $338K | 0.04% |
+3,112
| New | +$338K |
|
467
Novanta
NOVT
$4.12B
| $337K | 0.04% |
2,209
-1,772
| -45% | -$271K |
|
468
Innovator US Equity Power Buffer ETF February
PFEB
$841M
| $337K | 0.04% |
+9,158
| New | +$337K |
|
469
WaFd
WAFD
$2.48B
| $337K | 0.04% |
10,448
-11,333
| -52% | -$365K |
|
470
HP
HPQ
$26.5B
| $336K | 0.04% |
10,297
-881
| -8% | -$28.7K |
|
471
Zillow
Z
$21.1B
| $335K | 0.04% |
+4,529
| New | +$335K |
|
472
Patrick Industries
PATK
$3.7B
| $334K | 0.04% |
+4,021
| New | +$334K |
|
473
Univest Financial
UVSP
$899M
| $334K | 0.04% |
+11,304
| New | +$334K |
|
474
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.46B
| $332K | 0.04% |
+6,537
| New | +$332K |
|
475
American Century Diversified Municipal Bond ETF
TAXF
$507M
| $330K | 0.04% |
+6,577
| New | +$330K |
|