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 | |
|---|---|---|---|---|---|---|
551
Semtech
SMTC
$5.26B
| $380K | 0.05% |
8,425
+2,005
| +31% | +$90.5K |
|
552
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $378K | 0.05% |
7,464
-1,093
| -13% | -$55.3K |
|
553
BlackLine
BL
$3.37B
| $377K | 0.05% |
6,664
+301
| +5% | +$17K |
|
554
Sea Limited
SE
$113B
| $377K | 0.05% |
+2,359
| New | +$377K |
|
555
Petrobras Class A
PBR.A
$73.1B
| $376K | 0.05% |
32,578
+19,734
| +154% | +$228K |
|
556
Meritage Homes
MTH
$5.84B
| $376K | 0.05% |
+5,608
| New | +$376K |
|
557
Principal Financial Group
PFG
$17.8B
| $375K | 0.05% |
+4,726
| New | +$375K |
|
558
ACV Auctions
ACVA
$1.93B
| $375K | 0.05% |
23,123
-652
| -3% | -$10.6K |
|
559
StoneX
SNEX
$5.03B
| $375K | 0.05% |
+4,115
| New | +$375K |
|
560
Mattel
MAT
$5.96B
| $375K | 0.05% |
+19,017
| New | +$375K |
|
561
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $371K | 0.05% |
3,119
+937
| +43% | +$112K |
|
562
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $371K | 0.05% |
+14,800
| New | +$371K |
|
563
Ingles Markets
IMKTA
$1.33B
| $370K | 0.05% |
5,840
+2,594
| +80% | +$164K |
|
564
iShares Global Energy ETF
IXC
$1.8B
| $370K | 0.05% |
9,407
+2,556
| +37% | +$100K |
|
565
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $369K | 0.05% |
8,872
-93,010
| -91% | -$3.87M |
|
566
FirstCash
FCFS
$6.56B
| $368K | 0.05% |
+2,725
| New | +$368K |
|
|
CSW
567
CSW Industrials, Inc.
CSW
$4.48B
| $367K | 0.05% |
+1,279
| New | +$367K |
|
568
Apellis Pharmaceuticals
APLS
$3.4B
| $366K | 0.05% |
+21,168
| New | +$366K |
|
569
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $366K | 0.05% |
+14,538
| New | +$366K |
|
570
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $365K | 0.05% |
+1,357
| New | +$365K |
|
571
Cirrus Logic
CRUS
$6.03B
| $364K | 0.04% |
+3,489
| New | +$364K |
|
572
Aptiv
APTV
$17.9B
| $363K | 0.04% |
+5,322
| New | +$363K |
|
573
Assurant
AIZ
$10.7B
| $362K | 0.04% |
+1,835
| New | +$362K |
|
574
Ares Management
ARES
$38.7B
| $362K | 0.04% |
+2,092
| New | +$362K |
|
575
Independence Realty Trust
IRT
$4.18B
| $362K | 0.04% |
+20,472
| New | +$362K |
|