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 | |
|---|---|---|---|---|---|---|
701
VanEck Biotech ETF
BBH
$349M
| $230K | 0.03% |
+1,465
| New | +$230K |
|
702
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$890M
| $230K | 0.03% |
9,883
+1,334
| +16% | +$31K |
|
703
WisdomTree Managed Futures Strategy Fund
WTMF
$167M
| $230K | 0.03% |
+6,573
| New | +$230K |
|
704
Sotera Health
SHC
$4.47B
| $229K | 0.03% |
+16,771
| New | +$229K |
|
705
Lockheed Martin
LMT
$108B
| $229K | 0.03% |
472
-3,240
| -87% | -$1.57M |
|
706
iShares Core S&P US Growth ETF
IUSG
$25.1B
| $229K | 0.03% |
+1,645
| New | +$229K |
|
707
National Beverage
FIZZ
$3.68B
| $229K | 0.03% |
+5,371
| New | +$229K |
|
708
FT Vest US Equity Buffer ETF January
FJAN
$1.12B
| $229K | 0.03% |
+4,991
| New | +$229K |
|
709
Modine Manufacturing
MOD
$7.95B
| $229K | 0.03% |
+1,975
| New | +$229K |
|
710
Mobileye
MBLY
$11.3B
| $229K | 0.03% |
+11,492
| New | +$229K |
|
711
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $229K | 0.03% |
5,236
-1,082
| -17% | -$47.3K |
|
712
ICU Medical
ICUI
$3.3B
| $229K | 0.03% |
+1,474
| New | +$229K |
|
713
Healthcare Services Group
HCSG
$1.15B
| $228K | 0.03% |
19,666
+64
| +0.3% | +$743 |
|
714
CF Industries
CF
$14.1B
| $228K | 0.03% |
2,676
-16,209
| -86% | -$1.38M |
|
715
Adeia
ADEA
$1.65B
| $228K | 0.03% |
16,321
-827
| -5% | -$11.6K |
|
716
Golden Entertainment
GDEN
$634M
| $228K | 0.03% |
7,219
+709
| +11% | +$22.4K |
|
717
Elastic
ESTC
$9.56B
| $228K | 0.03% |
2,298
-12,008
| -84% | -$1.19M |
|
718
KraneShares Global Carbon Strategy ETF
KRBN
$167M
| $228K | 0.03% |
+7,768
| New | +$228K |
|
719
J.M. Smucker
SJM
$11.7B
| $228K | 0.03% |
2,067
-4,646
| -69% | -$512K |
|
720
Fabrinet
FN
$13.3B
| $227K | 0.03% |
+1,034
| New | +$227K |
|
721
Invesco S&P 500 Pure Value ETF
RPV
$1.34B
| $227K | 0.03% |
+2,517
| New | +$227K |
|
722
Exponent
EXPO
$3.5B
| $227K | 0.03% |
+2,547
| New | +$227K |
|
|
PFC
723
DELISTED
Premier Financial Corp. Common Stock
PFC
| $227K | 0.03% |
+8,867
| New | +$227K |
|
724
Stanley Black & Decker
SWK
$11.9B
| $226K | 0.03% |
2,815
-6,541
| -70% | -$525K |
|
725
Paylocity
PCTY
$9.34B
| $226K | 0.03% |
1,132
-3,263
| -74% | -$651K |
|