TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$811M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
295
Reduced
282
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 | |
|---|---|---|---|---|---|---|
51
Old Dominion Freight Line
ODFL
$31.1B
| $2.74M | 0.34% |
16,875
+14,318
| +560% | +$2.32M |
|
|
HES
52
DELISTED
Hess
HES
| $2.74M | 0.34% |
19,747
+17,580
| +811% | +$2.44M |
|
53
Starbucks
SBUX
$99.2B
| $2.7M | 0.33% |
+29,447
| New | +$2.7M |
|
54
Invesco Senior Loan ETF
BKLN
$6.97B
| $2.68M | 0.33% |
128,082
-167,413
| -57% | -$3.5M |
|
55
Lincoln Electric
LECO
$13.3B
| $2.66M | 0.33% |
12,834
+10,390
| +425% | +$2.15M |
|
56
Tractor Supply
TSCO
$31.9B
| $2.59M | 0.32% |
+49,030
| New | +$2.59M |
|
57
BigBear.ai
BBAI
$1.82B
| $2.47M | 0.31% |
364,460
+302,436
| +488% | +$2.05M |
|
58
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| $2.47M | 0.3% |
19,606
-10,684
| -35% | -$1.34M |
|
59
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.44M | 0.3% |
31,607
+11,234
| +55% | +$869K |
|
60
Atlassian
TEAM
$44.8B
| $2.42M | 0.3% |
+11,929
| New | +$2.42M |
|
61
Steel Dynamics
STLD
$19.1B
| $2.41M | 0.3% |
+18,841
| New | +$2.41M |
|
62
Nu Holdings
NU
$72B
| $2.4M | 0.3% |
+174,939
| New | +$2.4M |
|
63
AT&T
T
$208B
| $2.36M | 0.29% |
81,697
+56,638
| +226% | +$1.64M |
|
64
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $2.34M | 0.29% |
39,140
+8,171
| +26% | +$489K |
|
65
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.33M | 0.29% |
+15,774
| New | +$2.33M |
|
66
Vertex Pharmaceuticals
VRTX
$102B
| $2.29M | 0.28% |
5,141
+3,848
| +298% | +$1.71M |
|
67
Rocket Lab Corporation Common Stock
RKLB
$21B
| $2.28M | 0.28% |
+63,830
| New | +$2.28M |
|
68
iShares MSCI ACWI ETF
ACWI
$22B
| $2.27M | 0.28% |
+17,674
| New | +$2.27M |
|
69
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$10.7B
| $2.25M | 0.28% |
89,724
+78,040
| +668% | +$1.96M |
|
70
FTAI Aviation
FTAI
$15.5B
| $2.22M | 0.27% |
+19,309
| New | +$2.22M |
|
71
Vanguard Health Care ETF
VHT
$15.5B
| $2.19M | 0.27% |
8,812
+7,023
| +393% | +$1.74M |
|
72
Burlington
BURL
$18.5B
| $2.15M | 0.27% |
9,243
+7,414
| +405% | +$1.72M |
|
73
SPDR Gold MiniShares Trust
GLDM
$17.5B
| $2.15M | 0.26% |
32,772
+18,003
| +122% | +$1.18M |
|
74
Dow Inc
DOW
$17B
| $2.09M | 0.26% |
+78,899
| New | +$2.09M |
|
75
Capital One
COF
$142B
| $2.08M | 0.26% |
+9,795
| New | +$2.08M |
|