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 | |
|---|---|---|---|---|---|---|
576
Comcast
CMCSA
$126B
| $361K | 0.04% |
+10,123
| New | +$361K |
|
577
SPS Commerce
SPSC
$4.19B
| $359K | 0.04% |
+2,641
| New | +$359K |
|
578
Paylocity
PCTY
$9.54B
| $359K | 0.04% |
1,983
+354
| +22% | +$64.1K |
|
579
First Majestic Silver
AG
$4.61B
| $358K | 0.04% |
43,326
+12,609
| +41% | +$104K |
|
580
Republic Services
RSG
$71.2B
| $358K | 0.04% |
+1,452
| New | +$358K |
|
581
ProShares Short High Yield
SJB
$83.1M
| $358K | 0.04% |
+22,939
| New | +$358K |
|
|
JNPR
582
DELISTED
Juniper Networks
JNPR
| $357K | 0.04% |
+8,941
| New | +$357K |
|
583
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $356K | 0.04% |
6,998
-940
| -12% | -$47.9K |
|
584
LXP Industrial Trust
LXP
$2.69B
| $356K | 0.04% |
43,122
+31,772
| +280% | +$262K |
|
585
Globe Life
GL
$11.4B
| $356K | 0.04% |
2,865
-1,829
| -39% | -$227K |
|
586
Blackbaud
BLKB
$3.29B
| $353K | 0.04% |
5,501
-8,259
| -60% | -$530K |
|
587
2x Long VIX Futures ETF
UVIX
$502M
| $353K | 0.04% |
15,726
+6,838
| +77% | +$153K |
|
588
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $351K | 0.04% |
8,231
+877
| +12% | +$37.4K |
|
589
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5B
| $348K | 0.04% |
+6,027
| New | +$348K |
|
590
M/I Homes
MHO
$4.15B
| $348K | 0.04% |
3,100
+346
| +13% | +$38.8K |
|
591
iShares MSCI World ETF
URTH
$5.65B
| $348K | 0.04% |
2,052
+614
| +43% | +$104K |
|
592
Central Garden & Pet Class A
CENTA
$2.14B
| $346K | 0.04% |
11,070
+3,449
| +45% | +$108K |
|
593
AES
AES
$9.06B
| $346K | 0.04% |
32,919
+3,040
| +10% | +$32K |
|
594
Fidelity Total Bond ETF
FBND
$20.6B
| $344K | 0.04% |
+7,530
| New | +$344K |
|
595
Krispy Kreme
DNUT
$539M
| $344K | 0.04% |
+118,341
| New | +$344K |
|
596
iShares Russell 3000 ETF
IWV
$16.7B
| $343K | 0.04% |
+978
| New | +$343K |
|
597
iShares Global Healthcare ETF
IXJ
$3.85B
| $343K | 0.04% |
+3,982
| New | +$343K |
|
|
CGC
598
Canopy Growth
CGC
$421M
| $343K | 0.04% |
280,852
+11,942
| +4% | +$14.6K |
|
599
Edison International
EIX
$20.5B
| $342K | 0.04% |
+6,633
| New | +$342K |
|
600
iShares ESG Aware MSCI EM ETF
ESGE
$5.2B
| $340K | 0.04% |
+8,691
| New | +$340K |
|