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 | |
|---|---|---|---|---|---|---|
726
MP Materials
MP
$11.3B
| $226K | 0.03% |
14,470
-17,564
| -55% | -$274K |
|
727
PIMCO Dynamic Income Fund
PDI
$7.58B
| $225K | 0.03% |
+12,278
| New | +$225K |
|
728
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $224K | 0.03% |
4,530
-2,255
| -33% | -$112K |
|
729
GE Aerospace
GE
$302B
| $224K | 0.03% |
1,344
+126
| +10% | +$21K |
|
730
3M
MMM
$83.7B
| $223K | 0.03% |
1,729
-4,371
| -72% | -$564K |
|
731
Arista Networks
ANET
$195B
| $223K | 0.03% |
2,019
-30,289
| -94% | -$3.35M |
|
732
FT Vest US Equity Deep Buffer ETF December
DDEC
$346M
| $223K | 0.03% |
+5,558
| New | +$223K |
|
733
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $223K | 0.03% |
+4,480
| New | +$223K |
|
734
Globant
GLOB
$2.54B
| $223K | 0.03% |
1,038
-356
| -26% | -$76.3K |
|
735
Black Hills Corp
BKH
$4.29B
| $222K | 0.03% |
+3,799
| New | +$222K |
|
736
Colgate-Palmolive
CL
$67.6B
| $222K | 0.03% |
2,444
+444
| +22% | +$40.4K |
|
737
AdvisorShares Ranger Equity Bear ETF
HDGE
$49.5M
| $222K | 0.03% |
+13,594
| New | +$222K |
|
738
Las Vegas Sands
LVS
$37.2B
| $222K | 0.03% |
+4,323
| New | +$222K |
|
739
Invesco KBW Regional Banking ETF
KBWR
$53M
| $222K | 0.03% |
+3,711
| New | +$222K |
|
740
TruBridge
TBRG
$302M
| $222K | 0.03% |
+11,234
| New | +$222K |
|
741
ScottsMiracle-Gro
SMG
$3.52B
| $221K | 0.03% |
3,333
-11,520
| -78% | -$764K |
|
742
NetApp
NTAP
$24.7B
| $221K | 0.03% |
+1,902
| New | +$221K |
|
743
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $220K | 0.03% |
6,345
-8,672
| -58% | -$301K |
|
744
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $220K | 0.03% |
+10,705
| New | +$220K |
|
745
Lyft
LYFT
$7.85B
| $220K | 0.03% |
17,053
-85,301
| -83% | -$1.1M |
|
746
PJT Partners
PJT
$4.46B
| $220K | 0.03% |
+1,393
| New | +$220K |
|
747
Burlington
BURL
$17.7B
| $219K | 0.03% |
770
-2,344
| -75% | -$668K |
|
748
ProShares Ultra Semiconductors
USD
$1.51B
| $219K | 0.03% |
+3,361
| New | +$219K |
|
749
Dime Community Bancshares
DCOM
$1.35B
| $219K | 0.03% |
+7,117
| New | +$219K |
|
750
FT Vest US Equity Moderate Buffer ETF June
GJUN
$341M
| $218K | 0.03% |
+6,069
| New | +$218K |
|