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 | |
|---|---|---|---|---|---|---|
651
Pentair
PNR
$17.9B
| $273K | 0.04% |
+3,118
| New | +$273K |
|
652
Aaon
AAON
$6.93B
| $273K | 0.04% |
3,491
-1,532
| -30% | -$120K |
|
653
Flywire
FLYW
$1.62B
| $273K | 0.04% |
+28,694
| New | +$273K |
|
654
Alphabet (Google) Class A
GOOGL
$2.89T
| $272K | 0.04% |
+1,762
| New | +$272K |
|
655
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$63.1M
| $272K | 0.04% |
14,928
-25,229
| -63% | -$460K |
|
656
Vertiv
VRT
$52.2B
| $272K | 0.04% |
3,769
+1,129
| +43% | +$81.5K |
|
657
ProShares VIX Short-Term Futures ETF
VIXY
$82.9M
| $272K | 0.04% |
5,404
+621
| +13% | +$31.2K |
|
658
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$432M
| $271K | 0.04% |
38,036
-14,435
| -28% | -$103K |
|
659
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $270K | 0.04% |
6,861
-13,760
| -67% | -$542K |
|
660
Wynn Resorts
WYNN
$12.8B
| $270K | 0.04% |
+3,232
| New | +$270K |
|
661
Cullen/Frost Bankers
CFR
$8.11B
| $270K | 0.04% |
+2,155
| New | +$270K |
|
662
Playtika
PLTK
$1.39B
| $270K | 0.04% |
52,145
+21,560
| +70% | +$111K |
|
|
GTM
663
ZoomInfo Technologies
GTM
$3.63B
| $270K | 0.04% |
+26,954
| New | +$270K |
|
664
STAG Industrial
STAG
$6.68B
| $269K | 0.04% |
+7,446
| New | +$269K |
|
665
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$1.17B
| $268K | 0.04% |
+2,602
| New | +$268K |
|
666
Schrodinger
SDGR
$1.34B
| $268K | 0.04% |
+13,554
| New | +$268K |
|
667
Constellation Brands
STZ
$25.2B
| $267K | 0.04% |
+1,453
| New | +$267K |
|
668
Lamar Advertising Co
LAMR
$12.8B
| $266K | 0.04% |
+2,341
| New | +$266K |
|
669
Viatris
VTRS
$11.9B
| $265K | 0.04% |
30,473
+19,116
| +168% | +$167K |
|
670
Wipro
WIT
$29.4B
| $265K | 0.04% |
+86,578
| New | +$265K |
|
671
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.51B
| $264K | 0.04% |
+6,008
| New | +$264K |
|
672
Green Plains
GPRE
$635M
| $264K | 0.04% |
+54,474
| New | +$264K |
|
673
Toll Brothers
TOL
$13.8B
| $264K | 0.04% |
+2,498
| New | +$264K |
|
674
Powell Industries
POWL
$3.34B
| $264K | 0.04% |
1,548
-661
| -30% | -$113K |
|
675
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $263K | 0.04% |
10,860
+977
| +10% | +$23.7K |
|