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 | |
|---|---|---|---|---|---|---|
676
Kelly Services Class A
KELYA
$472M
| $263K | 0.04% |
19,986
+5,685
| +40% | +$74.9K |
|
677
Uranium Energy
UEC
$5.56B
| $263K | 0.04% |
55,049
+19,041
| +53% | +$91K |
|
678
Globalstar
GSAT
$3.89B
| $263K | 0.04% |
12,611
+11,359
| +907% | +$237K |
|
679
PennantPark Floating Rate Capital
PFLT
$1.01B
| $262K | 0.04% |
+23,458
| New | +$262K |
|
680
Doximity
DOCS
$13B
| $262K | 0.04% |
4,522
-306
| -6% | -$17.8K |
|
681
Invesco Solar ETF
TAN
$736M
| $262K | 0.04% |
8,594
-505
| -6% | -$15.4K |
|
682
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $261K | 0.04% |
+4,628
| New | +$261K |
|
683
Opendoor
OPEN
$7.1B
| $261K | 0.04% |
+255,562
| New | +$261K |
|
684
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.95B
| $260K | 0.04% |
+3,431
| New | +$260K |
|
685
Electronic Arts
EA
$42.2B
| $259K | 0.04% |
+1,795
| New | +$259K |
|
686
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$250M
| $259K | 0.04% |
+8,394
| New | +$259K |
|
687
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $258K | 0.04% |
2,182
-17,603
| -89% | -$2.08M |
|
688
SPX Corp
SPXC
$9.46B
| $257K | 0.04% |
+1,998
| New | +$257K |
|
689
Agilysys
AGYS
$3.07B
| $257K | 0.04% |
+3,547
| New | +$257K |
|
690
iShares Core S&P Total US Stock Market ETF
ITOT
$76.8B
| $257K | 0.04% |
2,104
-8,390
| -80% | -$1.02M |
|
691
Kontoor Brands
KTB
$4.62B
| $256K | 0.04% |
+3,990
| New | +$256K |
|
692
PagSeguro Digital
PAGS
$2.75B
| $256K | 0.04% |
33,530
-164
| -0.5% | -$1.25K |
|
693
Columbia Banking Systems
COLB
$7.87B
| $256K | 0.04% |
+10,251
| New | +$256K |
|
694
Broadstone Net Lease
BNL
$3.55B
| $255K | 0.04% |
+14,981
| New | +$255K |
|
695
Spirit AeroSystems
SPR
$4.77B
| $255K | 0.04% |
+7,404
| New | +$255K |
|
696
ZIM Integrated Shipping Services
ZIM
$1.61B
| $255K | 0.04% |
+17,487
| New | +$255K |
|
697
Armstrong World Industries
AWI
$8.59B
| $255K | 0.04% |
+1,810
| New | +$255K |
|
698
Alpha and Omega Semiconductor
AOSL
$868M
| $255K | 0.04% |
+10,256
| New | +$255K |
|
699
Compass
COMP
$5.01B
| $255K | 0.04% |
+29,177
| New | +$255K |
|
700
Digital Realty Trust
DLR
$59.3B
| $254K | 0.04% |
+1,776
| New | +$254K |
|