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 | |
|---|---|---|---|---|---|---|
726
NuScale Power
SMR
$4.75B
| $242K | 0.04% |
+17,087
| New | +$242K |
|
|
ESGR
727
DELISTED
Enstar Group
ESGR
| $241K | 0.04% |
725
+86
| +13% | +$28.6K |
|
728
Ameresco
AMRC
$1.45B
| $241K | 0.04% |
+19,933
| New | +$241K |
|
729
3M
MMM
$83.8B
| $241K | 0.04% |
1,639
-90
| -5% | -$13.2K |
|
730
Gaming and Leisure Properties
GLPI
$13.6B
| $241K | 0.04% |
4,728
-3,069
| -39% | -$156K |
|
731
ZTO Express
ZTO
$15.4B
| $240K | 0.04% |
+12,105
| New | +$240K |
|
732
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
| $240K | 0.04% |
8,315
-89
| -1% | -$2.57K |
|
733
Repligen
RGEN
$6.8B
| $239K | 0.04% |
+1,879
| New | +$239K |
|
734
First Trust Small Cap Core AlphaDEX Fund
FYX
$888M
| $239K | 0.04% |
+2,650
| New | +$239K |
|
735
Lowe's Companies
LOW
$153B
| $239K | 0.04% |
+1,023
| New | +$239K |
|
736
NextEra Energy, Inc.
NEE
$147B
| $238K | 0.04% |
3,363
-7,871
| -70% | -$558K |
|
737
The Ensign Group
ENSG
$9.74B
| $238K | 0.04% |
+1,842
| New | +$238K |
|
738
Floor & Decor
FND
$9.6B
| $238K | 0.04% |
+2,962
| New | +$238K |
|
739
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $237K | 0.04% |
+2,373
| New | +$237K |
|
740
WisdomTree US MidCap Fund
EZM
$825M
| $237K | 0.04% |
+3,977
| New | +$237K |
|
741
Wayfair
W
$11.8B
| $237K | 0.04% |
+7,397
| New | +$237K |
|
742
WesBanco
WSBC
$3.06B
| $236K | 0.04% |
+7,626
| New | +$236K |
|
743
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.33B
| $235K | 0.04% |
+3,449
| New | +$235K |
|
744
Public Storage
PSA
$51.6B
| $235K | 0.04% |
+786
| New | +$235K |
|
745
Unity
U
$18.6B
| $235K | 0.04% |
+11,979
| New | +$235K |
|
|
DNB
746
DELISTED
Dun & Bradstreet
DNB
| $235K | 0.04% |
+26,244
| New | +$235K |
|
747
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.5B
| $234K | 0.04% |
+2,130
| New | +$234K |
|
748
NRG Energy
NRG
$31B
| $234K | 0.04% |
2,456
-2,561
| -51% | -$244K |
|
749
Copa Holdings
CPA
$4.71B
| $234K | 0.04% |
+2,531
| New | +$234K |
|
750
SPDR S&P Homebuilders ETF
XHB
$1.96B
| $234K | 0.04% |
2,413
-5,545
| -70% | -$537K |
|