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 | |
|---|---|---|---|---|---|---|
626
VanEck India Growth Leaders ETF
GLIN
$129M
| $256K | 0.03% |
+5,213
| New | +$256K |
|
|
PYCR
627
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $256K | 0.03% |
+13,777
| New | +$256K |
|
628
DoorDash
DASH
$110B
| $255K | 0.03% |
1,523
-34,057
| -96% | -$5.71M |
|
629
Invesco Preferred ETF
PGX
$3.97B
| $255K | 0.03% |
+22,116
| New | +$255K |
|
630
IDEX
IEX
$12.1B
| $254K | 0.03% |
+1,213
| New | +$254K |
|
631
Global X Copper Miners ETF NEW
COPX
$2.17B
| $253K | 0.03% |
6,631
+1,226
| +23% | +$46.8K |
|
632
Franklin Electric
FELE
$4.2B
| $253K | 0.03% |
2,596
-94
| -3% | -$9.16K |
|
633
Planet Fitness
PLNT
$8.52B
| $253K | 0.03% |
+2,557
| New | +$253K |
|
634
Repay Holdings
RPAY
$487M
| $252K | 0.03% |
+33,056
| New | +$252K |
|
635
iShares MSCI India Small-Cap ETF
SMIN
$927M
| $251K | 0.03% |
+3,278
| New | +$251K |
|
636
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $250K | 0.03% |
+6,928
| New | +$250K |
|
|
PDCO
637
DELISTED
Patterson Companies, Inc.
PDCO
| $250K | 0.03% |
8,100
-1,578
| -16% | -$48.7K |
|
638
WIX.com
WIX
$9.13B
| $250K | 0.03% |
1,165
-2,396
| -67% | -$514K |
|
|
HES
639
DELISTED
Hess
HES
| $250K | 0.03% |
+1,878
| New | +$250K |
|
|
TWO
640
Two Harbors Investment
TWO
$1.06B
| $250K | 0.03% |
+21,115
| New | +$250K |
|
641
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $249K | 0.03% |
+6,134
| New | +$249K |
|
642
Huntington Bancshares
HBAN
$25.8B
| $248K | 0.03% |
15,269
-43,753
| -74% | -$712K |
|
643
Putnam ESG Ultra Short ETF
PULT
$173M
| $248K | 0.03% |
+4,922
| New | +$248K |
|
644
Virtu Financial
VIRT
$3.27B
| $248K | 0.03% |
6,955
-8,546
| -55% | -$305K |
|
645
Cavco Industries
CVCO
$4.28B
| $248K | 0.03% |
556
-148
| -21% | -$66K |
|
646
RH
RH
$4.29B
| $248K | 0.03% |
630
-35,875
| -98% | -$14.1M |
|
647
TriCo Bancshares
TCBK
$1.48B
| $248K | 0.03% |
5,668
+446
| +9% | +$19.5K |
|
648
Veralto
VLTO
$26.3B
| $247K | 0.03% |
+2,422
| New | +$247K |
|
|
AGGS
649
Harbor Disciplined Bond ETF
AGGS
$31.3M
| $247K | 0.03% |
+6,085
| New | +$247K |
|
650
Constellium
CSTM
$2.02B
| $247K | 0.03% |
+24,006
| New | +$247K |
|