TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
(-57%)
Cap. Flow
-$757M
Cap. Flow
% of AUM
-137.25%
Top 10 Holdings %
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$8.32M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
+$6.5M |
| 3 |
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
|
+$6.31M |
| 4 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$6.24M |
| 5 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$5.25M |
Top Sells
| 1 |
Tesla
TSLA
|
+$40M |
| 2 |
Apple
AAPL
|
+$32.8M |
| 3 |
Microsoft
MSFT
|
+$25.6M |
| 4 |
Nike
NKE
|
+$24M |
| 5 |
Netflix
NFLX
|
+$21.1M |
Sector Composition
| 1 | Technology | 13.27% |
| 2 | Consumer Discretionary | 12.28% |
| 3 | Financials | 8.5% |
| 4 | Industrials | 7% |
| 5 | Healthcare | 4.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
576
Trip.com Group
TCOM
$47.4B
| $277K | 0.04% |
4,031
-1,753
| -30% | -$120K |
|
577
BHP
BHP
$135B
| $276K | 0.04% |
5,651
-3,274
| -37% | -$160K |
|
578
Anterix
ATEX
$397M
| $275K | 0.04% |
8,972
+426
| +5% | +$13.1K |
|
579
Energy Recovery
ERII
$776M
| $275K | 0.04% |
+18,691
| New | +$275K |
|
580
Knife River
KNF
$4.45B
| $274K | 0.04% |
2,700
+302
| +13% | +$30.7K |
|
581
Chart Industries
GTLS
$8.95B
| $274K | 0.04% |
+1,437
| New | +$274K |
|
582
Kohl's
KSS
$1.8B
| $274K | 0.04% |
+19,521
| New | +$274K |
|
583
JPMorgan International Value ETF
JIVE
$603M
| $273K | 0.04% |
+4,958
| New | +$273K |
|
584
NMI Holdings
NMIH
$3.07B
| $273K | 0.04% |
+7,430
| New | +$273K |
|
585
Power Integrations
POWI
$2.5B
| $273K | 0.04% |
4,417
-4,049
| -48% | -$250K |
|
586
Phillips 66
PSX
$53.1B
| $273K | 0.04% |
2,392
-6,241
| -72% | -$711K |
|
587
Crane Co
CR
$10.5B
| $272K | 0.04% |
+1,794
| New | +$272K |
|
588
Eli Lilly
LLY
$676B
| $271K | 0.04% |
351
-6,276
| -95% | -$4.85M |
|
589
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $271K | 0.04% |
2,700
-35,935
| -93% | -$3.6M |
|
590
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $270K | 0.04% |
+11,132
| New | +$270K |
|
591
Enerpac Tool Group
EPAC
$2.28B
| $270K | 0.04% |
+6,577
| New | +$270K |
|
592
Loews
L
$19.9B
| $270K | 0.04% |
+3,189
| New | +$270K |
|
593
Icon
ICLR
$12.9B
| $269K | 0.04% |
1,285
+497
| +63% | +$104K |
|
594
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.79B
| $269K | 0.04% |
+1,246
| New | +$269K |
|
595
Natera
NTRA
$23.3B
| $269K | 0.04% |
+1,698
| New | +$269K |
|
596
Snap-on
SNA
$16.9B
| $269K | 0.04% |
791
-816
| -51% | -$277K |
|
597
STMicroelectronics
STM
$23B
| $268K | 0.04% |
10,750
+3,706
| +53% | +$92.5K |
|
598
Invesco Financial Preferred ETF
PGF
$811M
| $268K | 0.04% |
+18,426
| New | +$268K |
|
599
ARK Web x.0 ETF
ARKW
$2.39B
| $268K | 0.04% |
+2,478
| New | +$268K |
|
600
Owens Corning
OC
$12.8B
| $267K | 0.04% |
1,569
-131
| -8% | -$22.3K |
|