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 | |
|---|---|---|---|---|---|---|
601
Alpha Architect Tail Risk ETF
CAOS
$500M
| $267K | 0.04% |
+3,046
| New | +$267K |
|
602
Exxon Mobil
XOM
$480B
| $265K | 0.04% |
2,468
-57,643
| -96% | -$6.2M |
|
603
Direxion Daily FTSE China Bear 3X Shares
YANG
$173M
| $265K | 0.04% |
3,792
-2,619
| -41% | -$183K |
|
604
Southwest Airlines
LUV
$16.3B
| $265K | 0.04% |
7,892
-9,206
| -54% | -$310K |
|
605
Vanguard Total Bond Market
BND
$135B
| $264K | 0.04% |
3,672
-56,711
| -94% | -$4.08M |
|
606
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $264K | 0.04% |
+2,209
| New | +$264K |
|
607
Western Digital
WDC
$33B
| $264K | 0.03% |
5,848
-10,372
| -64% | -$467K |
|
608
Reliance Steel & Aluminium
RS
$15.4B
| $263K | 0.03% |
978
-11,020
| -92% | -$2.97M |
|
609
Strive US Energy ETF
DRLL
$262M
| $263K | 0.03% |
+9,655
| New | +$263K |
|
610
Alnylam Pharmaceuticals
ALNY
$61.5B
| $263K | 0.03% |
+1,117
| New | +$263K |
|
611
SoFi Technologies
SOFI
$30.6B
| $262K | 0.03% |
17,031
-66,541
| -80% | -$1.02M |
|
612
Ceco Environmental
CECO
$1.67B
| $262K | 0.03% |
+8,658
| New | +$262K |
|
613
RTX Corp
RTX
$207B
| $262K | 0.03% |
2,261
-1,016
| -31% | -$118K |
|
614
GoDaddy
GDDY
$20.1B
| $262K | 0.03% |
1,325
-388
| -23% | -$76.6K |
|
615
Regions Financial
RF
$24.1B
| $261K | 0.03% |
+11,102
| New | +$261K |
|
616
iShares Mortgage Real Estate ETF
REM
$615M
| $260K | 0.03% |
12,166
+3,540
| +41% | +$75.6K |
|
617
Pool Corp
POOL
$11.9B
| $259K | 0.03% |
761
-304
| -29% | -$104K |
|
618
FT Vest US Equity Buffer ETF July
FJUL
$1.03B
| $259K | 0.03% |
+5,293
| New | +$259K |
|
619
Globe Life
GL
$11.3B
| $259K | 0.03% |
2,323
-5,879
| -72% | -$656K |
|
620
Doximity
DOCS
$12.9B
| $258K | 0.03% |
4,828
-4,631
| -49% | -$247K |
|
621
Morningstar
MORN
$10.6B
| $258K | 0.03% |
+765
| New | +$258K |
|
622
iShares CMBS ETF
CMBS
$466M
| $257K | 0.03% |
+5,444
| New | +$257K |
|
623
Eaton
ETN
$141B
| $257K | 0.03% |
+773
| New | +$257K |
|
624
Universal Health Services
UHS
$11.8B
| $256K | 0.03% |
1,429
-11,310
| -89% | -$2.03M |
|
625
Ralph Lauren
RL
$18.9B
| $256K | 0.03% |
1,110
-302
| -21% | -$69.8K |
|