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 | |
|---|---|---|---|---|---|---|
726
Dillards
DDS
$8.88B
| $269K | 0.03% |
+644
| New | +$269K |
|
727
Unum
UNM
$12.6B
| $269K | 0.03% |
+3,331
| New | +$269K |
|
728
Columbia Multi-Sector Municipal Income ETF
MUST
$481M
| $269K | 0.03% |
+13,357
| New | +$269K |
|
729
Guidewire Software
GWRE
$21.3B
| $269K | 0.03% |
+1,141
| New | +$269K |
|
730
Invesco CurrencyShares Swiss Franc Trust
FXF
$377M
| $269K | 0.03% |
+2,402
| New | +$269K |
|
731
Addus HomeCare
ADUS
$2.03B
| $268K | 0.03% |
+2,329
| New | +$268K |
|
732
iShares US Telecommunications ETF
IYZ
$610M
| $268K | 0.03% |
+9,006
| New | +$268K |
|
733
Q2 Holdings
QTWO
$5.13B
| $267K | 0.03% |
+2,853
| New | +$267K |
|
734
H&R Block
HRB
$6.73B
| $267K | 0.03% |
4,862
-2,760
| -36% | -$151K |
|
735
Prospect Capital
PSEC
$1.29B
| $267K | 0.03% |
83,912
+54,732
| +188% | +$174K |
|
736
iShares MSCI Indonesia ETF
EIDO
$328M
| $267K | 0.03% |
+15,123
| New | +$267K |
|
|
CHX
737
DELISTED
ChampionX
CHX
| $266K | 0.03% |
+10,722
| New | +$266K |
|
738
Constellium
CSTM
$2.02B
| $266K | 0.03% |
+20,019
| New | +$266K |
|
739
SentinelOne
S
$5.95B
| $266K | 0.03% |
+14,557
| New | +$266K |
|
740
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.42B
| $266K | 0.03% |
+10,342
| New | +$266K |
|
741
Antero Midstream
AM
$8.79B
| $266K | 0.03% |
+14,030
| New | +$266K |
|
742
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.25B
| $266K | 0.03% |
+1,760
| New | +$266K |
|
743
Deere & Co
DE
$127B
| $265K | 0.03% |
522
-1,364
| -72% | -$694K |
|
744
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $265K | 0.03% |
2,830
-10,789
| -79% | -$1.01M |
|
745
Jabil
JBL
$23.2B
| $265K | 0.03% |
+1,216
| New | +$265K |
|
746
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$335M
| $265K | 0.03% |
4,179
-7,609
| -65% | -$483K |
|
747
Veeco
VECO
$1.52B
| $265K | 0.03% |
+13,027
| New | +$265K |
|
|
ORC
748
Orchid Island Capital
ORC
$951M
| $264K | 0.03% |
+37,703
| New | +$264K |
|
749
Enbridge
ENB
$106B
| $264K | 0.03% |
5,830
-2,439
| -29% | -$111K |
|
750
Stellantis
STLA
$25.3B
| $264K | 0.03% |
+26,295
| New | +$264K |
|