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 | |
|---|---|---|---|---|---|---|
601
Novartis
NVS
$248B
| $340K | 0.04% |
+2,808
| New | +$340K |
|
602
iShares MSCI Hong Kong ETF
EWH
$724M
| $340K | 0.04% |
17,106
-36,677
| -68% | -$728K |
|
603
Credo Technology Group
CRDO
$25.8B
| $340K | 0.04% |
+3,669
| New | +$340K |
|
604
VanEck Merk Gold Trust
OUNZ
$1.96B
| $339K | 0.04% |
+10,630
| New | +$339K |
|
605
ARK Web x.0 ETF
ARKW
$2.4B
| $338K | 0.04% |
2,288
-2,870
| -56% | -$424K |
|
606
Barclays
BCS
$71.2B
| $337K | 0.04% |
18,106
-37,444
| -67% | -$696K |
|
607
ProShares UltraShort Gold
GLL
$45.3M
| $336K | 0.04% |
+15,085
| New | +$336K |
|
608
Plains GP Holdings
PAGP
$3.66B
| $336K | 0.04% |
+17,275
| New | +$336K |
|
609
SPDR S&P Dividend ETF
SDY
$20.3B
| $335K | 0.04% |
2,465
+423
| +21% | +$57.4K |
|
610
Avnet
AVT
$4.43B
| $334K | 0.04% |
+6,301
| New | +$334K |
|
611
Progress Software
PRGS
$1.85B
| $334K | 0.04% |
+5,225
| New | +$334K |
|
612
PIMCO Dynamic Income Fund
PDI
$7.6B
| $333K | 0.04% |
17,538
-2,088
| -11% | -$39.6K |
|
613
Blue Owl Capital
OBDC
$7.25B
| $332K | 0.04% |
+23,162
| New | +$332K |
|
614
Cathay General Bancorp
CATY
$3.4B
| $331K | 0.04% |
7,266
-4,145
| -36% | -$189K |
|
615
Littelfuse
LFUS
$6.47B
| $331K | 0.04% |
1,458
-2,273
| -61% | -$515K |
|
616
Dollar General
DG
$23B
| $329K | 0.04% |
+2,880
| New | +$329K |
|
617
Abercrombie & Fitch
ANF
$4.48B
| $328K | 0.04% |
3,964
+1,305
| +49% | +$108K |
|
618
Wahed Dow Jones Islamic World ETF
UMMA
$156M
| $328K | 0.04% |
+12,324
| New | +$328K |
|
619
MongoDB
MDB
$26.9B
| $328K | 0.04% |
+1,562
| New | +$328K |
|
620
MSCI
MSCI
$44B
| $325K | 0.04% |
563
-691
| -55% | -$399K |
|
621
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
| $325K | 0.04% |
+2,827
| New | +$325K |
|
622
Sumitomo Mitsui Financial
SMFG
$106B
| $324K | 0.04% |
+21,475
| New | +$324K |
|
623
Universal Technical Institute
UTI
$1.51B
| $324K | 0.04% |
+9,565
| New | +$324K |
|
624
Hancock Whitney
HWC
$5.31B
| $324K | 0.04% |
+5,646
| New | +$324K |
|
625
TeraWulf
WULF
$4.04B
| $324K | 0.04% |
73,909
-8,970
| -11% | -$39.3K |
|