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 | |
|---|---|---|---|---|---|---|
476
Spirit AeroSystems
SPR
$4.8B
| $452K | 0.06% |
11,841
+4,437
| +60% | +$169K |
|
477
Zillow
ZG
$20.5B
| $451K | 0.06% |
+6,589
| New | +$451K |
|
478
Bright Horizons
BFAM
$6.64B
| $451K | 0.06% |
+3,649
| New | +$451K |
|
479
First Busey Corp
BUSE
$2.2B
| $450K | 0.06% |
+19,672
| New | +$450K |
|
480
Eagle Materials
EXP
$7.86B
| $449K | 0.06% |
+2,222
| New | +$449K |
|
481
iShares Gold Trust
IAU
$52.6B
| $444K | 0.05% |
+7,123
| New | +$444K |
|
482
Sprott Physical Gold
PHYS
$12.8B
| $444K | 0.05% |
17,498
-50,602
| -74% | -$1.28M |
|
483
Fulton Financial
FULT
$3.53B
| $443K | 0.05% |
+24,584
| New | +$443K |
|
484
Vaxcyte
PCVX
$4.29B
| $442K | 0.05% |
+13,590
| New | +$442K |
|
485
Aaon
AAON
$6.62B
| $442K | 0.05% |
5,987
+2,496
| +71% | +$184K |
|
486
Sanmina
SANM
$6.44B
| $441K | 0.05% |
4,512
-1,657
| -27% | -$162K |
|
487
Alphabet (Google) Class C
GOOG
$2.84T
| $441K | 0.05% |
2,484
-9,729
| -80% | -$1.73M |
|
488
ProShares UltraShort QQQ
QID
$273M
| $440K | 0.05% |
17,370
+8,082
| +87% | +$205K |
|
|
CNH
489
CNH Industrial
CNH
$14.3B
| $438K | 0.05% |
33,789
+304
| +0.9% | +$3.94K |
|
490
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $437K | 0.05% |
16,443
-30,296
| -65% | -$805K |
|
491
Chevron
CVX
$310B
| $435K | 0.05% |
3,040
-552
| -15% | -$79K |
|
492
ARK 21Shares Bitcoin ETF
ARKB
$1.79B
| $434K | 0.05% |
12,137
+413
| +4% | +$14.8K |
|
493
Crocs
CROX
$4.72B
| $434K | 0.05% |
+4,284
| New | +$434K |
|
494
Humana
HUM
$37B
| $433K | 0.05% |
+1,772
| New | +$433K |
|
495
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $430K | 0.05% |
+6,404
| New | +$430K |
|
496
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.2B
| $429K | 0.05% |
3,538
+1,408
| +66% | +$171K |
|
497
Sprott Physical Gold and Silver Trust
CEF
$6.47B
| $427K | 0.05% |
+14,186
| New | +$427K |
|
498
Vanguard Extended Market ETF
VXF
$24.1B
| $426K | 0.05% |
+2,210
| New | +$426K |
|
499
iShares Bitcoin Trust
IBIT
$83.3B
| $426K | 0.05% |
6,956
-20,120
| -74% | -$1.23M |
|
500
iShares MSCI India ETF
INDA
$9.26B
| $425K | 0.05% |
+7,625
| New | +$425K |
|