TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$704M
AUM Growth
+$3.25M
(+0.46%)
Cap. Flow
-$29.5M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
11.01%
Holding
2,234
New
676
Increased
297
Reduced
329
Closed
686
Top Buys
| 1 |
PayPal
PYPL
|
+$7.76M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$7.69M |
| 3 |
Alibaba
BABA
|
+$7.61M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$6.63M |
| 5 |
Amazon
AMZN
|
+$5.8M |
Top Sells
| 1 |
CME Group
CME
|
+$7.88M |
| 2 |
Energy Select Sector SPDR Fund
XLE
|
+$6.76M |
| 3 |
ProShares Short S&P500
SH
|
+$6.23M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$5.72M |
| 5 |
JPMorgan Chase
JPM
|
+$5.45M |
Sector Composition
| 1 | Consumer Discretionary | 14.55% |
| 2 | Technology | 13.56% |
| 3 | Financials | 7.53% |
| 4 | Healthcare | 7.06% |
| 5 | Industrials | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
626
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $265K | 0.01% |
5,262
-2,133
| -29% | -$107K |
|
627
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $264K | 0.01% |
+1,206
| New | +$264K |
|
628
Bunge Global
BG
$16.8B
| $263K | 0.01% |
2,638
-1,984
| -43% | -$198K |
|
629
Zebra Technologies
ZBRA
$15.9B
| $263K | 0.01% |
1,024
-574
| -36% | -$147K |
|
630
Corning
GLW
$62B
| $262K | 0.01% |
+8,212
| New | +$262K |
|
631
Centene
CNC
$15.3B
| $262K | 0.01% |
+3,196
| New | +$262K |
|
632
Factset
FDS
$14.1B
| $262K | 0.01% |
653
+127
| +24% | +$51K |
|
633
Hanover Insurance
THG
$6.41B
| $261K | 0.01% |
+1,933
| New | +$261K |
|
634
Schwab US TIPS ETF
SCHP
$14.1B
| $261K | 0.01% |
+10,086
| New | +$261K |
|
635
Franco-Nevada
FNV
$37.8B
| $261K | 0.01% |
1,911
-694
| -27% | -$94.7K |
|
636
Vertex Pharmaceuticals
VRTX
$102B
| $261K | 0.01% |
+903
| New | +$261K |
|
637
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
| $260K | 0.01% |
+6,351
| New | +$260K |
|
638
Palo Alto Networks
PANW
$132B
| $259K | 0.01% |
3,718
-10,096
| -73% | -$704K |
|
639
Cavco Industries
CVCO
$4.29B
| $259K | 0.01% |
+1,146
| New | +$259K |
|
640
Okta
OKTA
$16.5B
| $258K | 0.01% |
3,772
-5,851
| -61% | -$400K |
|
641
Dimensional US Core Equity Market ETF
DFAU
$9.14B
| $258K | 0.01% |
+9,531
| New | +$258K |
|
642
ProShares Short 20+ Year Treasury ETF
TBF
$69.5M
| $257K | 0.01% |
11,341
-7,675
| -40% | -$174K |
|
643
iShares Core Conservative Allocation ETF
AOK
$636M
| $256K | 0.01% |
+7,616
| New | +$256K |
|
644
Teucrium Wheat Fund
WEAT
$117M
| $256K | 0.01% |
+32,065
| New | +$256K |
|
645
Bio-Techne
TECH
$8.43B
| $256K | 0.01% |
3,083
-2,833
| -48% | -$235K |
|
646
iShares ESG Aware MSCI EM ETF
ESGE
$5.23B
| $255K | 0.01% |
8,489
-19,578
| -70% | -$589K |
|
647
Neurocrine Biosciences
NBIX
$14.3B
| $255K | 0.01% |
+2,137
| New | +$255K |
|
648
Watsco
WSO
$16.3B
| $255K | 0.01% |
1,023
-864
| -46% | -$215K |
|
|
649
CME Group
CME
$94.3B
| $255K | 0.01% |
1,517
-46,886
| -97% | -$7.88M |
|
650
VanEck Rare Earth/Strategic Metals ETF
REMX
$744M
| $255K | 0.01% |
+3,346
| New | +$255K |
|