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 | |
|---|---|---|---|---|---|---|
701
Eletrobras Common Shares
EBR
$19.1B
| $278K | 0.03% |
+37,423
| New | +$278K |
|
702
iShares California Muni Bond ETF
CMF
$3.38B
| $277K | 0.03% |
+4,976
| New | +$277K |
|
703
Accenture
ACN
$151B
| $277K | 0.03% |
927
-90
| -9% | -$26.9K |
|
704
iShares Global Industrials ETF
EXI
$1.01B
| $277K | 0.03% |
+1,673
| New | +$277K |
|
705
SPDR Euro Stoxx 50 ETF
FEZ
$4.55B
| $276K | 0.03% |
+4,626
| New | +$276K |
|
706
PNC Financial Services
PNC
$79.7B
| $276K | 0.03% |
+1,482
| New | +$276K |
|
707
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $276K | 0.03% |
+5,117
| New | +$276K |
|
708
Autoliv
ALV
$9.59B
| $276K | 0.03% |
+2,466
| New | +$276K |
|
709
Under Armour
UAA
$2.12B
| $275K | 0.03% |
+40,324
| New | +$275K |
|
710
Rigetti Computing
RGTI
$5.33B
| $275K | 0.03% |
23,189
+12,220
| +111% | +$145K |
|
711
Light & Wonder
LNW
$7.48B
| $275K | 0.03% |
+2,856
| New | +$275K |
|
712
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
| $275K | 0.03% |
+7,054
| New | +$275K |
|
713
ADT
ADT
$7.08B
| $274K | 0.03% |
32,397
-20,924
| -39% | -$177K |
|
714
Eli Lilly
LLY
$670B
| $274K | 0.03% |
352
-648
| -65% | -$505K |
|
715
Direxion Daily Technology Bear 3x Shares
TECS
$51.4M
| $274K | 0.03% |
+10,235
| New | +$274K |
|
716
Vanguard US Value Factor ETF
VFVA
$641M
| $273K | 0.03% |
+2,308
| New | +$273K |
|
717
Kraft Heinz
KHC
$31.4B
| $272K | 0.03% |
+10,552
| New | +$272K |
|
|
ETWO
718
DELISTED
E2open Parent Holdings
ETWO
| $272K | 0.03% |
+84,212
| New | +$272K |
|
719
PagSeguro Digital
PAGS
$2.75B
| $272K | 0.03% |
28,209
-5,321
| -16% | -$51.3K |
|
|
ISD
720
PGIM High Yield Bond Fund
ISD
$485M
| $272K | 0.03% |
+19,188
| New | +$272K |
|
721
Stryker
SYK
$147B
| $271K | 0.03% |
+686
| New | +$271K |
|
722
Sempra
SRE
$52.9B
| $271K | 0.03% |
+3,581
| New | +$271K |
|
723
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $270K | 0.03% |
+2,200
| New | +$270K |
|
724
Permian Resources
PR
$9.85B
| $270K | 0.03% |
+19,819
| New | +$270K |
|
725
Webster Financial
WBS
$10.3B
| $270K | 0.03% |
+4,937
| New | +$270K |
|