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 | |
|---|---|---|---|---|---|---|
501
Moog
MOG.A
$6.17B
| $421K | 0.05% |
+2,326
| New | +$421K |
|
502
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $420K | 0.05% |
+8,234
| New | +$420K |
|
503
Penumbra
PEN
$11B
| $417K | 0.05% |
1,625
+432
| +36% | +$111K |
|
504
Fortune Brands Innovations
FBIN
$7.3B
| $416K | 0.05% |
+8,087
| New | +$416K |
|
505
Corcept Therapeutics
CORT
$7.31B
| $415K | 0.05% |
+5,652
| New | +$415K |
|
506
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $415K | 0.05% |
+8,403
| New | +$415K |
|
507
Franco-Nevada
FNV
$37.3B
| $415K | 0.05% |
+2,529
| New | +$415K |
|
508
Intuit
INTU
$188B
| $414K | 0.05% |
526
+118
| +29% | +$92.9K |
|
509
Harmony Gold Mining
HMY
$8.78B
| $413K | 0.05% |
+29,555
| New | +$413K |
|
510
Carrier Global
CARR
$55.8B
| $413K | 0.05% |
5,640
-1,869
| -25% | -$137K |
|
511
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $411K | 0.05% |
5,658
-16,554
| -75% | -$1.2M |
|
512
Pan American Silver
PAAS
$14.6B
| $411K | 0.05% |
+14,479
| New | +$411K |
|
513
Workiva
WK
$4.48B
| $411K | 0.05% |
+6,005
| New | +$411K |
|
514
DraftKings
DKNG
$23.1B
| $411K | 0.05% |
9,581
-5,434
| -36% | -$233K |
|
515
IPG Photonics
IPGP
$3.56B
| $410K | 0.05% |
+5,968
| New | +$410K |
|
516
Selective Insurance
SIGI
$4.86B
| $409K | 0.05% |
+4,719
| New | +$409K |
|
517
Lantheus
LNTH
$3.72B
| $407K | 0.05% |
+4,972
| New | +$407K |
|
518
Carlyle Group
CG
$23.1B
| $406K | 0.05% |
+7,908
| New | +$406K |
|
519
NetEase
NTES
$85B
| $405K | 0.05% |
3,008
-6,252
| -68% | -$841K |
|
520
Preferred Bank
PFBC
$1.18B
| $405K | 0.05% |
4,675
+839
| +22% | +$72.6K |
|
521
Kadant
KAI
$3.85B
| $404K | 0.05% |
+1,274
| New | +$404K |
|
522
United States Natural Gas Fund
UNG
$615M
| $404K | 0.05% |
26,409
+15,681
| +146% | +$240K |
|
523
Roper Technologies
ROP
$55.8B
| $402K | 0.05% |
710
-998
| -58% | -$566K |
|
524
IonQ
IONQ
$12.4B
| $402K | 0.05% |
+9,351
| New | +$402K |
|
525
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $401K | 0.05% |
4,794
-10,201
| -68% | -$854K |
|