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 | |
|---|---|---|---|---|---|---|
601
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $291K | 0.04% |
+2,974
| New | +$291K |
|
602
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $291K | 0.04% |
+19,279
| New | +$291K |
|
603
Caesars Entertainment
CZR
$5.33B
| $290K | 0.04% |
+11,609
| New | +$290K |
|
604
Casey's General Stores
CASY
$20B
| $290K | 0.04% |
668
-1,857
| -74% | -$806K |
|
605
Arrow Electronics
ARW
$6.54B
| $290K | 0.04% |
2,790
-871
| -24% | -$90.4K |
|
606
Andersons Inc
ANDE
$1.37B
| $289K | 0.04% |
6,741
-6,755
| -50% | -$290K |
|
607
iShares Global Energy ETF
IXC
$1.85B
| $288K | 0.04% |
6,851
-11,886
| -63% | -$500K |
|
608
Aramark
ARMK
$10B
| $288K | 0.04% |
+8,341
| New | +$288K |
|
609
Agilent Technologies
A
$35.2B
| $287K | 0.04% |
+2,451
| New | +$287K |
|
610
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.7B
| $286K | 0.04% |
2,631
-12,302
| -82% | -$1.34M |
|
611
Arch Capital
ACGL
$33.8B
| $286K | 0.04% |
+2,973
| New | +$286K |
|
612
Plexus
PLXS
$3.71B
| $286K | 0.04% |
+2,231
| New | +$286K |
|
613
Nabors Industries
NBR
$619M
| $286K | 0.04% |
+6,852
| New | +$286K |
|
614
Aecom
ACM
$16.6B
| $286K | 0.04% |
+3,079
| New | +$286K |
|
615
Cable One
CABO
$893M
| $285K | 0.04% |
+1,073
| New | +$285K |
|
616
GSK
GSK
$81.5B
| $285K | 0.04% |
+7,353
| New | +$285K |
|
617
Celsius Holdings
CELH
$14.5B
| $284K | 0.04% |
+7,987
| New | +$284K |
|
618
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $284K | 0.04% |
+11,439
| New | +$284K |
|
619
Sunrun
RUN
$3.74B
| $284K | 0.04% |
48,434
+9,776
| +25% | +$57.3K |
|
620
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.93B
| $283K | 0.04% |
+8,434
| New | +$283K |
|
621
Magna International
MGA
$12.9B
| $282K | 0.04% |
+8,308
| New | +$282K |
|
622
National Health Investors
NHI
$3.71B
| $282K | 0.04% |
+3,821
| New | +$282K |
|
623
Marriott Vacations Worldwide
VAC
$2.64B
| $282K | 0.04% |
4,389
-1,515
| -26% | -$97.3K |
|
624
Magnite
MGNI
$3.4B
| $281K | 0.04% |
+24,655
| New | +$281K |
|
625
Telus
TU
$24.1B
| $281K | 0.04% |
+19,615
| New | +$281K |
|