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 | |
|---|---|---|---|---|---|---|
776
PagSeguro Digital
PAGS
$2.76B
| $211K | 0.03% |
33,694
-16,301
| -33% | -$102K |
|
777
Regal Rexnord
RRX
$9.57B
| $211K | 0.03% |
+1,359
| New | +$211K |
|
778
Frontline
FRO
$5.08B
| $211K | 0.03% |
+14,854
| New | +$211K |
|
779
Alarm.com
ALRM
$2.79B
| $210K | 0.03% |
3,460
-2,003
| -37% | -$122K |
|
780
Equinix
EQIX
$77.6B
| $210K | 0.03% |
223
-2,425
| -92% | -$2.29M |
|
781
iShares MSCI Kokusai Fund
TOK
$232M
| $210K | 0.03% |
+1,812
| New | +$210K |
|
782
Criteo
CRTO
$1.13B
| $210K | 0.03% |
+5,310
| New | +$210K |
|
783
Adams Diversified Equity Fund
ADX
$2.65B
| $210K | 0.03% |
+10,399
| New | +$210K |
|
784
Universal Display
OLED
$6.53B
| $209K | 0.03% |
+1,430
| New | +$209K |
|
785
Camtek
CAMT
$3.86B
| $209K | 0.03% |
2,587
-4,395
| -63% | -$355K |
|
786
Huron Consulting
HURN
$2.43B
| $209K | 0.03% |
+1,681
| New | +$209K |
|
787
Medpace
MEDP
$13.7B
| $209K | 0.03% |
628
-518
| -45% | -$172K |
|
788
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $208K | 0.03% |
+808
| New | +$208K |
|
789
Gilead Sciences
GILD
$145B
| $208K | 0.03% |
+2,253
| New | +$208K |
|
790
Southern Copper
SCCO
$85.4B
| $208K | 0.03% |
2,344
-213
| -8% | -$18.9K |
|
791
Melco Resorts & Entertainment
MLCO
$3.83B
| $208K | 0.03% |
+35,893
| New | +$208K |
|
792
AGCO
AGCO
$8.12B
| $208K | 0.03% |
+2,220
| New | +$208K |
|
793
AstraZeneca
AZN
$251B
| $208K | 0.03% |
3,167
-167,048
| -98% | -$10.9M |
|
794
CrowdStrike
CRWD
$109B
| $207K | 0.03% |
606
-982
| -62% | -$336K |
|
795
W&T Offshore
WTI
$257M
| $207K | 0.03% |
+124,621
| New | +$207K |
|
796
Simplify MBS ETF
MTBA
$1.45B
| $206K | 0.03% |
+4,151
| New | +$206K |
|
797
FTAI Aviation
FTAI
$17.5B
| $206K | 0.03% |
+1,430
| New | +$206K |
|
|
ESGR
798
DELISTED
Enstar Group
ESGR
| $206K | 0.03% |
+639
| New | +$206K |
|
799
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $206K | 0.03% |
2,074
-4,015
| -66% | -$398K |
|
800
Peloton Interactive
PTON
$3.11B
| $206K | 0.03% |
23,629
-129,937
| -85% | -$1.13M |
|