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 | |
|---|---|---|---|---|---|---|
551
Accenture
ACN
$151B
| $317K | 0.05% |
1,017
-1,899
| -65% | -$593K |
|
|
ETHU
552
2x Ether ETF
ETHU
$2.47B
| $317K | 0.05% |
8,634
+7,862
| +1,018% | +$289K |
|
553
Independent Bank
INDB
$3.46B
| $316K | 0.05% |
+5,042
| New | +$316K |
|
554
Comfort Systems
FIX
$26.5B
| $316K | 0.05% |
+979
| New | +$316K |
|
555
Rush Enterprises Class A
RUSHA
$4.42B
| $315K | 0.05% |
+5,905
| New | +$315K |
|
556
Nutrien
NTR
$27.9B
| $315K | 0.05% |
+6,337
| New | +$315K |
|
557
M/I Homes
MHO
$4B
| $314K | 0.05% |
2,754
-3,059
| -53% | -$349K |
|
558
Bank of America
BAC
$371B
| $314K | 0.05% |
7,532
-13,136
| -64% | -$548K |
|
559
IES Holdings
IESC
$7.57B
| $313K | 0.05% |
+1,898
| New | +$313K |
|
560
Ultra Clean Holdings
UCTT
$1.12B
| $313K | 0.05% |
+14,634
| New | +$313K |
|
561
TriNet
TNET
$3.3B
| $313K | 0.05% |
+3,953
| New | +$313K |
|
562
Alnylam Pharmaceuticals
ALNY
$61.5B
| $313K | 0.05% |
1,159
+42
| +4% | +$11.3K |
|
563
HEICO
HEI
$44.1B
| $313K | 0.05% |
1,171
-343
| -23% | -$91.6K |
|
564
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $311K | 0.05% |
+6,707
| New | +$311K |
|
565
Amgen
AMGN
$150B
| $309K | 0.05% |
992
-1,701
| -63% | -$530K |
|
566
Invesco S&P MidCap 400 GARP ETF
GRPM
$450M
| $309K | 0.05% |
+2,951
| New | +$309K |
|
567
BlackLine
BL
$3.32B
| $308K | 0.05% |
+6,363
| New | +$308K |
|
568
Enterprise Products Partners
EPD
$68.5B
| $308K | 0.05% |
+9,009
| New | +$308K |
|
569
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.26B
| $307K | 0.05% |
+8,620
| New | +$307K |
|
570
ResMed
RMD
$39.6B
| $307K | 0.05% |
+1,372
| New | +$307K |
|
571
Avantis US Equity ETF
AVUS
$9.54B
| $307K | 0.05% |
+3,320
| New | +$307K |
|
572
Penske Automotive Group
PAG
$12.2B
| $306K | 0.05% |
+2,128
| New | +$306K |
|
573
W.W. Grainger
GWW
$47.5B
| $306K | 0.05% |
310
-535
| -63% | -$528K |
|
574
Paylocity
PCTY
$9.34B
| $305K | 0.05% |
1,629
+497
| +44% | +$93.1K |
|
575
Samsara
IOT
$22.1B
| $305K | 0.05% |
+7,948
| New | +$305K |
|