TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$654M
(+19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
281
Reduced
252
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $2.96M | 0.45% |
+70,712
| New | +$2.96M |
|
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.85M | 0.43% |
+63,000
| New | +$2.85M |
|
28
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.72M | 0.41% |
27,050
+24,350
| +902% | +$2.45M |
|
29
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $2.56M | 0.39% |
+66,684
| New | +$2.56M |
|
30
Fair Isaac
FICO
$36.5B
| $2.52M | 0.38% |
1,364
+1,064
| +355% | +$1.96M |
|
31
Eaton
ETN
$134B
| $2.49M | 0.38% |
9,175
+8,402
| +1,087% | +$2.28M |
|
32
United Parcel Service
UPS
$72.3B
| $2.47M | 0.37% |
22,447
+18,036
| +409% | +$1.98M |
|
33
Vanguard Total World Stock ETF
VT
$51.4B
| $2.46M | 0.37% |
+21,219
| New | +$2.46M |
|
34
Chubb
CB
$111B
| $2.33M | 0.35% |
+7,699
| New | +$2.33M |
|
35
CSX Corp
CSX
$60.2B
| $2.28M | 0.35% |
+77,396
| New | +$2.28M |
|
36
iShares Russell 2000 Value ETF
IWN
$11.7B
| $2.23M | 0.34% |
14,779
-6,192
| -30% | -$935K |
|
37
Microchip Technology
MCHP
$34.2B
| $2.2M | 0.33% |
+45,543
| New | +$2.2M |
|
38
Netflix
NFLX
$521B
| $2.2M | 0.33% |
2,360
+1,672
| +243% | +$1.56M |
|
39
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $2.19M | 0.33% |
78,416
+56,565
| +259% | +$1.58M |
|
40
iShares China Large-Cap ETF
FXI
$6.65B
| $2.19M | 0.33% |
+61,056
| New | +$2.19M |
|
41
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.18M | 0.33% |
17,903
+6,754
| +61% | +$823K |
|
42
Synopsys
SNPS
$110B
| $2.14M | 0.33% |
4,998
+4,006
| +404% | +$1.72M |
|
43
ProShares Ultra QQQ
QLD
$8.89B
| $2.13M | 0.32% |
23,935
+12,760
| +114% | +$1.13M |
|
44
First Citizens BancShares
FCNCA
$25.7B
| $2.06M | 0.31% |
1,113
+967
| +662% | +$1.79M |
|
45
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.05M | 0.31% |
+4,892
| New | +$2.05M |
|
46
NetApp
NTAP
$23.2B
| $2.05M | 0.31% |
23,316
+21,414
| +1,126% | +$1.88M |
|
47
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $2.01M | 0.3% |
+10,162
| New | +$2.01M |
|
48
ProShares Ultra S&P500
SSO
$7.13B
| $1.99M | 0.3% |
24,046
+12,977
| +117% | +$1.07M |
|
49
Vanguard Total International Bond ETF
BNDX
$68B
| $1.97M | 0.3% |
+40,394
| New | +$1.97M |
|
50
Banco Bradesco
BBD
$31.9B
| $1.95M | 0.3% |
875,759
+368,056
| +72% | +$821K |
|