TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
-0.06%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$717M
AUM Growth
+$203M
(+40%)
Cap. Flow
+$224M
Cap. Flow
% of AUM
31.29%
Top 10 Holdings %
Top 10 Hldgs %
10.56%
Holding
1,771
New
601
Increased
256
Reduced
213
Closed
533
Top Buys
| 1 |
Alibaba
BABA
|
+$11M |
| 2 |
The Mosaic Company
MOS
|
+$6.44M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$6.39M |
| 4 |
Home Depot
HD
|
+$6.33M |
| 5 |
Occidental Petroleum
OXY
|
+$6.12M |
Top Sells
| 1 |
Amazon
AMZN
|
+$9.61M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
+$8.65M |
| 3 |
Meta Platforms (Facebook)
META
|
+$5.57M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$5.46M |
| 5 |
Microsoft
MSFT
|
+$4.78M |
Sector Composition
| 1 | Technology | 14.15% |
| 2 | Consumer Discretionary | 10.19% |
| 3 | Financials | 9.4% |
| 4 | Healthcare | 9.12% |
| 5 | Energy | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Toronto Dominion Bank
TD
$130B
| $361K | 0.01% |
4,551
-3,900
| -46% | -$309K |
|
477
ProShares UltraShort Dow 30
DXD
$53.1M
| $359K | 0.01% |
8,343
+5,881
| +239% | +$253K |
|
|
LHCG
478
DELISTED
LHC Group LLC
LHCG
| $358K | 0.01% |
+2,123
| New | +$358K |
|
|
ARCH
479
DELISTED
Arch Resources, Inc.
ARCH
| $358K | 0.01% |
+2,604
| New | +$358K |
|
480
iShares California Muni Bond ETF
CMF
$3.38B
| $357K | 0.01% |
+6,143
| New | +$357K |
|
481
JPMorgan BetaBuilders Europe ETF
BBEU
$4.18B
| $356K | 0.01% |
+6,491
| New | +$356K |
|
482
iShares MSCI EAFE ETF
EFA
$66.6B
| $356K | 0.01% |
4,841
+2,270
| +88% | +$167K |
|
483
Pool Corp
POOL
$11.9B
| $356K | 0.01% |
843
+426
| +102% | +$180K |
|
484
Royal Gold
RGLD
$12.3B
| $355K | 0.01% |
+2,515
| New | +$355K |
|
485
Casey's General Stores
CASY
$20B
| $355K | 0.01% |
+1,792
| New | +$355K |
|
486
Honeywell
HON
$134B
| $355K | 0.01% |
+1,825
| New | +$355K |
|
487
PPG Industries
PPG
$24.6B
| $355K | 0.01% |
+2,711
| New | +$355K |
|
488
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $354K | 0.01% |
+17,241
| New | +$354K |
|
489
Chubb
CB
$111B
| $352K | 0.01% |
+1,644
| New | +$352K |
|
490
Churchill Downs
CHDN
$6.77B
| $352K | 0.01% |
+3,176
| New | +$352K |
|
491
iShares National Muni Bond ETF
MUB
$39.3B
| $352K | 0.01% |
3,214
-2,475
| -44% | -$271K |
|
492
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $352K | 0.01% |
13,923
+4,695
| +51% | +$119K |
|
493
CBRE Group
CBRE
$48.4B
| $351K | 0.01% |
3,834
+1,749
| +84% | +$160K |
|
494
Markel Group
MKL
$24.3B
| $351K | 0.01% |
238
-44
| -16% | -$64.9K |
|
495
MarketAxess Holdings
MKTX
$6.9B
| $350K | 0.01% |
+1,029
| New | +$350K |
|
496
KLA
KLAC
$123B
| $349K | 0.01% |
954
-363
| -28% | -$133K |
|
497
SPDR SSGA Ultra Short Term Bond ETF
ULST
$630M
| $349K | 0.01% |
+8,730
| New | +$349K |
|
498
Intuitive Surgical
ISRG
$161B
| $347K | 0.01% |
1,151
+231
| +25% | +$69.6K |
|
499
ARK Innovation ETF
ARKK
$7.12B
| $345K | 0.01% |
5,204
+362
| +7% | +$24K |
|
500
AGNC Investment
AGNC
$10.7B
| $344K | 0.01% |
+26,275
| New | +$344K |
|