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 | |
|---|---|---|---|---|---|---|
651
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $307K | 0.04% |
6,451
-7,298
| -53% | -$347K |
|
652
Henry Schein
HSIC
$8.21B
| $307K | 0.04% |
4,197
+1,100
| +36% | +$80.4K |
|
653
Middleby
MIDD
$7.03B
| $306K | 0.04% |
2,128
-1,032
| -33% | -$149K |
|
654
White Mountains Insurance
WTM
$4.55B
| $305K | 0.04% |
170
-43
| -20% | -$77.2K |
|
655
Quanta Services
PWR
$56B
| $305K | 0.04% |
+806
| New | +$305K |
|
656
Sunoco
SUN
$6.99B
| $305K | 0.04% |
+5,684
| New | +$305K |
|
657
SPDR SSGA Ultra Short Term Bond ETF
ULST
$629M
| $305K | 0.04% |
+7,490
| New | +$305K |
|
658
ProShares Ultra Bloomberg Crude Oil
UCO
$351M
| $304K | 0.04% |
13,583
+2,785
| +26% | +$62.4K |
|
659
Caterpillar
CAT
$198B
| $304K | 0.04% |
+784
| New | +$304K |
|
660
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.89B
| $304K | 0.04% |
8,609
+175
| +2% | +$6.17K |
|
661
Grab
GRAB
$21.6B
| $301K | 0.04% |
59,776
+12,471
| +26% | +$62.7K |
|
662
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $300K | 0.04% |
15,276
-4,936
| -24% | -$97K |
|
663
Idexx Laboratories
IDXX
$52.2B
| $299K | 0.04% |
558
-881
| -61% | -$473K |
|
664
Huron Consulting
HURN
$2.41B
| $299K | 0.04% |
+2,174
| New | +$299K |
|
665
DiamondRock Hospitality
DRH
$1.73B
| $298K | 0.04% |
+38,948
| New | +$298K |
|
666
ProShares UltraShort FTSE Europe
EPV
$15.9M
| $297K | 0.04% |
+11,417
| New | +$297K |
|
667
Alexandria Real Estate Equities
ARE
$14.6B
| $296K | 0.04% |
+4,079
| New | +$296K |
|
668
Vanguard Energy ETF
VDE
$7.21B
| $295K | 0.04% |
2,478
-99
| -4% | -$11.8K |
|
669
Noble Corp
NE
$4.75B
| $294K | 0.04% |
+11,086
| New | +$294K |
|
670
VSE Corp
VSEC
$3.46B
| $294K | 0.04% |
+2,245
| New | +$294K |
|
671
Vanguard Utilities ETF
VPU
$7.18B
| $293K | 0.04% |
+1,659
| New | +$293K |
|
672
Criteo
CRTO
$1.24B
| $292K | 0.04% |
+12,179
| New | +$292K |
|
673
Magnite
MGNI
$3.61B
| $291K | 0.04% |
12,070
-12,585
| -51% | -$304K |
|
|
674
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.6B
| $291K | 0.04% |
8,666
-311,944
| -97% | -$10.5M |
|
675
AppFolio
APPF
$10.3B
| $290K | 0.04% |
1,261
-1,274
| -50% | -$293K |
|