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 | |
|---|---|---|---|---|---|---|
701
Dycom Industries
DY
$7.51B
| $254K | 0.04% |
+1,670
| New | +$254K |
|
702
Hawkins
HWKN
$3.56B
| $253K | 0.04% |
+2,390
| New | +$253K |
|
703
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.4B
| $252K | 0.04% |
5,695
-4,663
| -45% | -$206K |
|
704
Columbia Sportswear
COLM
$3.01B
| $252K | 0.04% |
3,330
-976
| -23% | -$73.9K |
|
705
PC Connection
CNXN
$1.6B
| $252K | 0.04% |
+4,037
| New | +$252K |
|
706
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$70.3M
| $252K | 0.04% |
+59,966
| New | +$252K |
|
707
Union Pacific
UNP
$128B
| $252K | 0.04% |
+1,065
| New | +$252K |
|
708
Intuit
INTU
$183B
| $251K | 0.04% |
408
-2,765
| -87% | -$1.7M |
|
709
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $250K | 0.04% |
+3,660
| New | +$250K |
|
710
Innovator US Equity Power Buffer ETF August
PAUG
$1B
| $250K | 0.04% |
6,606
+1,384
| +27% | +$52.3K |
|
711
Fidelity Momentum Factor ETF
FDMO
$529M
| $250K | 0.04% |
+3,836
| New | +$250K |
|
712
Central Garden & Pet Class A
CENTA
$2.07B
| $249K | 0.04% |
7,621
-4,171
| -35% | -$137K |
|
713
Evergy
EVRG
$16.5B
| $249K | 0.04% |
3,610
-7,102
| -66% | -$490K |
|
714
Vanguard Industrials ETF
VIS
$6.11B
| $248K | 0.04% |
+1,000
| New | +$248K |
|
715
Aurinia Pharmaceuticals
AUPH
$1.61B
| $247K | 0.04% |
+30,744
| New | +$247K |
|
716
Applovin
APP
$192B
| $247K | 0.04% |
932
-167
| -15% | -$44.3K |
|
717
Invesco DB Agriculture Fund
DBA
$805M
| $246K | 0.04% |
+9,343
| New | +$246K |
|
718
Popular Inc
BPOP
$8.45B
| $246K | 0.04% |
2,661
+164
| +7% | +$15.1K |
|
719
GraniteShares 2x Short NVDA Daily ETF
NVD
$47M
| $246K | 0.04% |
+7,095
| New | +$246K |
|
720
Krystal Biotech
KRYS
$3.98B
| $245K | 0.04% |
+1,361
| New | +$245K |
|
721
Healthcare Services Group
HCSG
$1.15B
| $245K | 0.04% |
24,290
+4,624
| +24% | +$46.6K |
|
|
CGC
722
Canopy Growth
CGC
$434M
| $245K | 0.04% |
268,910
+242,393
| +914% | +$221K |
|
723
Corteva
CTVA
$48.7B
| $244K | 0.04% |
+3,882
| New | +$244K |
|
724
Enphase Energy
ENPH
$4.85B
| $244K | 0.04% |
+3,936
| New | +$244K |
|
725
Bitwise Bitcoin ETF
BITB
$4.37B
| $243K | 0.04% |
+5,422
| New | +$243K |
|