TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
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 | |
|---|---|---|---|---|---|---|
526
RBC Bearings
RBC
$11.8B
| $335K | 0.05% |
+1,040
| New | +$335K |
|
527
Graham Holdings Company
GHC
$4.91B
| $334K | 0.05% |
+348
| New | +$334K |
|
528
Vanguard Energy ETF
VDE
$7.29B
| $334K | 0.05% |
+2,577
| New | +$334K |
|
529
Hims & Hers Health
HIMS
$11.4B
| $333K | 0.05% |
11,280
-7,309
| -39% | -$216K |
|
530
Dynavax Technologies
DVAX
$1.15B
| $332K | 0.05% |
+25,622
| New | +$332K |
|
531
Vornado Realty Trust
VNO
$7.68B
| $332K | 0.05% |
+8,971
| New | +$332K |
|
532
Futu Holdings
FUTU
$25.7B
| $332K | 0.05% |
+3,241
| New | +$332K |
|
533
2x Long VIX Futures ETF
UVIX
$447M
| $331K | 0.05% |
8,888
-1,191
| -12% | -$44.3K |
|
534
Watts Water Technologies
WTS
$9.29B
| $330K | 0.05% |
+1,620
| New | +$330K |
|
535
Seneca Foods Class A
SENEA
$750M
| $326K | 0.05% |
3,658
+581
| +19% | +$51.7K |
|
536
iShares S&P 100 ETF
OEF
$22.4B
| $325K | 0.05% |
+1,200
| New | +$325K |
|
537
Western Union
WU
$2.73B
| $325K | 0.05% |
+30,690
| New | +$325K |
|
538
Navient
NAVI
$1.29B
| $325K | 0.05% |
+25,701
| New | +$325K |
|
539
Curtiss-Wright
CW
$18.5B
| $324K | 0.05% |
1,022
+125
| +14% | +$39.7K |
|
540
Nordson
NDSN
$12.5B
| $324K | 0.05% |
1,604
-1,164
| -42% | -$235K |
|
541
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$47.6M
| $323K | 0.05% |
+5,272
| New | +$323K |
|
542
ARK 21Shares Bitcoin ETF
ARKB
$1.82B
| $321K | 0.05% |
+11,724
| New | +$321K |
|
543
Preferred Bank
PFBC
$1.17B
| $321K | 0.05% |
3,836
+341
| +10% | +$28.5K |
|
544
US Foods
USFD
$17.6B
| $320K | 0.05% |
+4,893
| New | +$320K |
|
545
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$631M
| $320K | 0.05% |
+5,489
| New | +$320K |
|
546
Sibanye-Stillwater
SBSW
$6.06B
| $319K | 0.05% |
+69,700
| New | +$319K |
|
547
Penumbra
PEN
$10.8B
| $319K | 0.05% |
+1,193
| New | +$319K |
|
548
FS KKR Capital
FSK
$4.98B
| $319K | 0.05% |
+15,207
| New | +$319K |
|
549
Kosmos Energy
KOS
$799M
| $318K | 0.05% |
139,691
+84,102
| +151% | +$192K |
|
550
Flex
FLEX
$21.4B
| $318K | 0.05% |
+9,618
| New | +$318K |
|