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 | |
|---|---|---|---|---|---|---|
626
Blue Bird Corp
BLBD
$1.82B
| $281K | 0.04% |
+8,685
| New | +$281K |
|
627
Thor Industries
THO
$5.66B
| $281K | 0.04% |
+3,708
| New | +$281K |
|
628
Diamondback Energy
FANG
$40.4B
| $281K | 0.04% |
+1,757
| New | +$281K |
|
629
Hasbro
HAS
$10.9B
| $281K | 0.04% |
+4,566
| New | +$281K |
|
630
Gentex
GNTX
$6.15B
| $281K | 0.04% |
12,045
-4,615
| -28% | -$108K |
|
631
Impinj
PI
$5.53B
| $280K | 0.04% |
+3,085
| New | +$280K |
|
632
Belden
BDC
$5.15B
| $280K | 0.04% |
+2,791
| New | +$280K |
|
633
Old Republic International
ORI
$9.92B
| $279K | 0.04% |
+7,122
| New | +$279K |
|
634
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $278K | 0.04% |
+11,770
| New | +$278K |
|
635
Waste Connections
WCN
$45.3B
| $278K | 0.04% |
+1,423
| New | +$278K |
|
636
Surgery Partners
SGRY
$2.75B
| $278K | 0.04% |
+11,690
| New | +$278K |
|
637
SPDR S&P Dividend ETF
SDY
$20.3B
| $277K | 0.04% |
+2,042
| New | +$277K |
|
638
Genuine Parts
GPC
$19.4B
| $277K | 0.04% |
+2,324
| New | +$277K |
|
639
Zscaler
ZS
$43.4B
| $276K | 0.04% |
+1,393
| New | +$276K |
|
640
D.R. Horton
DHI
$52.5B
| $276K | 0.04% |
+2,172
| New | +$276K |
|
641
FT Vest Growth-100 Buffer ETF June
QJUN
$636M
| $276K | 0.04% |
+10,432
| New | +$276K |
|
642
ProShares Bitcoin Strategy ETF
BITO
$2.78B
| $275K | 0.04% |
+15,033
| New | +$275K |
|
643
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $275K | 0.04% |
+6,651
| New | +$275K |
|
644
Brighthouse Financial
BHF
$2.79B
| $275K | 0.04% |
4,739
-1,127
| -19% | -$65.4K |
|
645
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$393M
| $275K | 0.04% |
7,332
+404
| +6% | +$15.1K |
|
646
Cheesecake Factory
CAKE
$2.92B
| $274K | 0.04% |
+5,639
| New | +$274K |
|
647
2x Bitcoin Strategy ETF
BITX
$2.42B
| $274K | 0.04% |
7,723
+739
| +11% | +$26.2K |
|
648
Invesco Water Resources ETF
PHO
$2.2B
| $273K | 0.04% |
+4,238
| New | +$273K |
|
649
Roundhill S&P 500 0DTE Covered Call Strategy ETF
XDTE
$422M
| $273K | 0.04% |
+6,049
| New | +$273K |
|
650
Corpay
CPAY
$21.5B
| $273K | 0.04% |
783
-110
| -12% | -$38.4K |
|