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 | |
|---|---|---|---|---|---|---|
476
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $330K | 0.04% |
52,471
+1,968
| +4% | +$12.4K |
|
477
Alpha Architect 1-3 Month Box ETF
BOXX
$7.98B
| $329K | 0.04% |
+2,982
| New | +$329K |
|
478
Canadian Imperial Bank of Commerce
CM
$73.2B
| $328K | 0.04% |
+5,194
| New | +$328K |
|
479
Atlassian
TEAM
$46.1B
| $328K | 0.04% |
1,348
-2,568
| -66% | -$625K |
|
480
IQVIA
IQV
$31.8B
| $327K | 0.04% |
1,664
+225
| +16% | +$44.2K |
|
481
Ferrari
RACE
$84.5B
| $327K | 0.04% |
769
-3,536
| -82% | -$1.5M |
|
482
LPL Financial
LPLA
$27.2B
| $324K | 0.04% |
993
-1,129
| -53% | -$369K |
|
483
Skywest
SKYW
$4.39B
| $324K | 0.04% |
+3,234
| New | +$324K |
|
484
iShares US Financials ETF
IYF
$4.04B
| $324K | 0.04% |
2,928
-4,821
| -62% | -$533K |
|
485
Direxion Daily S&P Biotech Bull 3X Shares
LABU
$692M
| $323K | 0.04% |
+3,593
| New | +$323K |
|
486
Pinnacle Financial Partners
PNFP
$7.58B
| $322K | 0.04% |
+2,812
| New | +$322K |
|
487
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $321K | 0.04% |
+6,782
| New | +$321K |
|
488
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $321K | 0.04% |
+13,633
| New | +$321K |
|
489
Winnebago Industries
WGO
$961M
| $321K | 0.04% |
+6,708
| New | +$321K |
|
490
nVent Electric
NVT
$15.4B
| $320K | 0.04% |
+4,696
| New | +$320K |
|
491
Digi International
DGII
$1.27B
| $320K | 0.04% |
+10,581
| New | +$320K |
|
492
Cloudflare
NET
$77.2B
| $319K | 0.04% |
+2,963
| New | +$319K |
|
493
Curtiss-Wright
CW
$18.5B
| $318K | 0.04% |
+897
| New | +$318K |
|
494
Trustmark
TRMK
$2.42B
| $317K | 0.04% |
+8,974
| New | +$317K |
|
495
Dillards
DDS
$8.89B
| $317K | 0.04% |
+734
| New | +$317K |
|
496
AbbVie
ABBV
$372B
| $314K | 0.04% |
+1,769
| New | +$314K |
|
497
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$378M
| $314K | 0.04% |
17,710
+5,820
| +49% | +$103K |
|
498
iQIYI
IQ
$2.48B
| $313K | 0.04% |
155,717
+91,179
| +141% | +$183K |
|
499
Boston Beer
SAM
$2.38B
| $312K | 0.04% |
+1,041
| New | +$312K |
|
500
Simply Good Foods
SMPL
$2.74B
| $312K | 0.04% |
+7,993
| New | +$312K |
|