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 | |
|---|---|---|---|---|---|---|
451
Huntington Ingalls Industries
HII
$10.6B
| $482K | 0.06% |
+1,997
| New | +$482K |
|
452
CleanSpark
CLSK
$2.6B
| $482K | 0.06% |
43,661
+21,863
| +100% | +$241K |
|
|
ONC
453
BeOne Medicines Ltd. American Depositary Shares
ONC
$37.6B
| $480K | 0.06% |
+1,984
| New | +$480K |
|
454
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $479K | 0.06% |
18,943
-3,259
| -15% | -$82.5K |
|
455
ChargePoint
CHPT
$239M
| $478K | 0.06% |
33,985
+33,168
| +4,060% | +$467K |
|
456
Essex Property Trust
ESS
$17.3B
| $477K | 0.06% |
1,684
+534
| +46% | +$151K |
|
457
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.27B
| $476K | 0.06% |
+16,219
| New | +$476K |
|
458
Omnicom Group
OMC
$15.4B
| $476K | 0.06% |
+6,619
| New | +$476K |
|
459
State Street
STT
$32B
| $476K | 0.06% |
+4,476
| New | +$476K |
|
460
Old National Bancorp
ONB
$8.94B
| $476K | 0.06% |
+22,299
| New | +$476K |
|
461
Energy Transfer Partners
ET
$59.7B
| $474K | 0.06% |
26,169
-16,217
| -38% | -$294K |
|
462
Reinsurance Group of America
RGA
$12.8B
| $471K | 0.06% |
2,372
+1,258
| +113% | +$250K |
|
463
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
| $469K | 0.06% |
6,988
+501
| +8% | +$33.6K |
|
464
PVH
PVH
$4.22B
| $468K | 0.06% |
+6,829
| New | +$468K |
|
465
Century Aluminum
CENX
$2.06B
| $467K | 0.06% |
+25,943
| New | +$467K |
|
466
ServiceNow
NOW
$190B
| $467K | 0.06% |
+454
| New | +$467K |
|
467
Diamondback Energy
FANG
$40.2B
| $466K | 0.06% |
3,392
+1,635
| +93% | +$225K |
|
468
Legend Biotech
LEGN
$6.66B
| $464K | 0.06% |
+13,064
| New | +$464K |
|
469
IDEAYA Biosciences
IDYA
$2.38B
| $463K | 0.06% |
+22,022
| New | +$463K |
|
470
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $460K | 0.06% |
9,460
-4,525
| -32% | -$220K |
|
471
Invesco CurrencyShares Japanese Yen Trust
FXY
$562M
| $459K | 0.06% |
+7,173
| New | +$459K |
|
472
Alaska Air
ALK
$7.28B
| $456K | 0.06% |
+9,223
| New | +$456K |
|
473
Corpay
CPAY
$22.4B
| $456K | 0.06% |
1,373
+590
| +75% | +$196K |
|
474
ProShares Short Dow30
DOG
$120M
| $455K | 0.06% |
17,869
-6,841
| -28% | -$174K |
|
475
ICICI Bank
IBN
$113B
| $455K | 0.06% |
+13,527
| New | +$455K |
|