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 | |
|---|---|---|---|---|---|---|
801
Liberty Broadband Class A
LBRDA
$8.63B
| $242K | 0.03% |
+2,475
| New | +$242K |
|
802
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $242K | 0.03% |
+3,030
| New | +$242K |
|
803
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$422M
| $242K | 0.03% |
51,515
+13,479
| +35% | +$63.2K |
|
|
MFA
804
MFA Financial
MFA
$1.05B
| $241K | 0.03% |
+25,522
| New | +$241K |
|
805
Axalta
AXTA
$6.86B
| $241K | 0.03% |
+8,129
| New | +$241K |
|
806
iShares Core S&P US Value ETF
IUSV
$22.1B
| $241K | 0.03% |
2,550
-7,120
| -74% | -$674K |
|
807
CSX Corp
CSX
$60.8B
| $241K | 0.03% |
7,394
-70,002
| -90% | -$2.28M |
|
|
808
NVIDIA
NVDA
$4.32T
| $241K | 0.03% |
1,527
-64,296
| -98% | -$10.2M |
|
809
Delta Air Lines
DAL
$39.2B
| $241K | 0.03% |
+4,900
| New | +$241K |
|
810
PC Connection
CNXN
$1.62B
| $241K | 0.03% |
3,660
-377
| -9% | -$24.8K |
|
811
TRI-Continental Corp
TY
$1.78B
| $241K | 0.03% |
+7,603
| New | +$241K |
|
812
J&J Snack Foods
JJSF
$2.09B
| $240K | 0.03% |
+2,120
| New | +$240K |
|
813
TriCo Bancshares
TCBK
$1.48B
| $240K | 0.03% |
+5,935
| New | +$240K |
|
814
BlackRock Health Sciences Trust
BME
$483M
| $238K | 0.03% |
+6,524
| New | +$238K |
|
815
BHP
BHP
$138B
| $237K | 0.03% |
+4,924
| New | +$237K |
|
816
Abbott
ABT
$229B
| $237K | 0.03% |
+1,740
| New | +$237K |
|
817
Victoria's Secret
VSCO
$2.12B
| $236K | 0.03% |
+12,769
| New | +$236K |
|
818
Rapid7
RPD
$1.29B
| $236K | 0.03% |
+10,192
| New | +$236K |
|
819
Brookfield Infrastructure Partners
BIP
$14.4B
| $236K | 0.03% |
+7,030
| New | +$236K |
|
820
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.34B
| $235K | 0.03% |
+1,769
| New | +$235K |
|
821
US Global Jets ETF
JETS
$831M
| $235K | 0.03% |
+10,222
| New | +$235K |
|
822
GlobalFoundries
GFS
$17.8B
| $235K | 0.03% |
+6,142
| New | +$235K |
|
823
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $235K | 0.03% |
+5,847
| New | +$235K |
|
824
Cohen & Steers
CNS
$3.66B
| $234K | 0.03% |
+3,102
| New | +$234K |
|
825
Ferrari
RACE
$85.5B
| $234K | 0.03% |
+476
| New | +$234K |
|