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 | |
|---|---|---|---|---|---|---|
|
JWN
776
DELISTED
Nordstrom
JWN
| $226K | 0.03% |
+9,258
| New | +$226K |
|
777
TeraWulf
WULF
$4.34B
| $226K | 0.03% |
+82,879
| New | +$226K |
|
778
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.93B
| $226K | 0.03% |
+1,957
| New | +$226K |
|
|
AMED
779
DELISTED
Amedisys
AMED
| $226K | 0.03% |
+2,440
| New | +$226K |
|
780
FT Vest US Equity Buffer ETF June
FJUN
$1B
| $226K | 0.03% |
+4,527
| New | +$226K |
|
781
Mine Safety
MSA
$6.73B
| $225K | 0.03% |
+1,537
| New | +$225K |
|
782
Vista Energy
VIST
$3.88B
| $225K | 0.03% |
+4,842
| New | +$225K |
|
783
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $225K | 0.03% |
+7,432
| New | +$225K |
|
784
Host Hotels & Resorts
HST
$12.2B
| $225K | 0.03% |
+15,833
| New | +$225K |
|
785
Amplify Junior Silver Miners ETF
SILJ
$2.26B
| $224K | 0.03% |
18,497
-20,682
| -53% | -$251K |
|
|
MSTZ
786
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$121M
| $224K | 0.03% |
+15,977
| New | +$224K |
|
787
SL Green Realty
SLG
$4.5B
| $223K | 0.03% |
+3,873
| New | +$223K |
|
|
JOYY
788
JOYY Inc. American Depositary Shares
JOYY
$3.17B
| $223K | 0.03% |
+5,309
| New | +$223K |
|
789
F5
FFIV
$19.2B
| $223K | 0.03% |
+837
| New | +$223K |
|
790
Tapestry
TPR
$22.2B
| $223K | 0.03% |
+3,165
| New | +$223K |
|
791
Bank of New York Mellon
BK
$74.5B
| $223K | 0.03% |
+2,656
| New | +$223K |
|
792
Chart Industries
GTLS
$8.98B
| $223K | 0.03% |
1,543
+106
| +7% | +$15.3K |
|
793
Univest Financial
UVSP
$901M
| $222K | 0.03% |
7,829
-3,475
| -31% | -$98.6K |
|
794
DocuSign
DOCU
$16.1B
| $222K | 0.03% |
2,724
-7,708
| -74% | -$627K |
|
795
Pathward Financial
CASH
$1.74B
| $222K | 0.03% |
3,037
-1,637
| -35% | -$119K |
|
796
Schwab US Large-Cap Value ETF
SCHV
$13.6B
| $221K | 0.03% |
+8,331
| New | +$221K |
|
797
Assured Guaranty
AGO
$3.96B
| $221K | 0.03% |
+2,509
| New | +$221K |
|
798
American Express
AXP
$229B
| $221K | 0.03% |
821
-3,093
| -79% | -$832K |
|
799
Semtech
SMTC
$5.29B
| $221K | 0.03% |
+6,420
| New | +$221K |
|
800
iShares MSCI World ETF
URTH
$5.73B
| $220K | 0.03% |
+1,438
| New | +$220K |
|