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 | |
|---|---|---|---|---|---|---|
801
Parsons
PSN
$8.13B
| $205K | 0.03% |
+2,225
| New | +$205K |
|
802
Invesco S&P SmallCap Low Volatility ETF
XSLV
$261M
| $205K | 0.03% |
+4,344
| New | +$205K |
|
803
Liberty Global Class C
LBTYK
$4.13B
| $205K | 0.03% |
+15,612
| New | +$205K |
|
804
WisdomTree US SmallCap Dividend Fund
DES
$1.93B
| $205K | 0.03% |
+5,968
| New | +$205K |
|
805
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $205K | 0.03% |
+4,493
| New | +$205K |
|
806
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $204K | 0.03% |
+2,130
| New | +$204K |
|
807
First Bancorp
FBNC
$2.29B
| $204K | 0.03% |
+4,631
| New | +$204K |
|
808
Clearway Energy Class C
CWEN
$3.37B
| $203K | 0.03% |
+7,826
| New | +$203K |
|
809
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.08B
| $203K | 0.03% |
+1,918
| New | +$203K |
|
810
Winmark
WINA
$1.82B
| $203K | 0.03% |
516
-48
| -9% | -$18.9K |
|
811
Crocs
CROX
$4.42B
| $202K | 0.03% |
+1,847
| New | +$202K |
|
812
BRF SA
BRFS
$6.09B
| $202K | 0.03% |
49,704
+6,597
| +15% | +$26.9K |
|
813
Meritage Homes
MTH
$5.77B
| $202K | 0.03% |
2,630
+592
| +29% | +$45.5K |
|
814
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| $202K | 0.03% |
169
-176
| -51% | -$210K |
|
815
KBR
KBR
$6.38B
| $202K | 0.03% |
+3,480
| New | +$202K |
|
816
BJ's Restaurants
BJRI
$716M
| $201K | 0.03% |
+5,735
| New | +$201K |
|
817
Westamerica Bancorp
WABC
$1.26B
| $201K | 0.03% |
+3,840
| New | +$201K |
|
818
Innovator US Equity Power Buffer ETF August
PAUG
$1.01B
| $201K | 0.03% |
+5,222
| New | +$201K |
|
819
Ingles Markets
IMKTA
$1.32B
| $201K | 0.03% |
3,115
-1,502
| -33% | -$96.8K |
|
820
Nuveen Quality Municipal Income Fund
NAD
$2.76B
| $201K | 0.03% |
17,210
+5,434
| +46% | +$63.4K |
|
821
GitLab
GTLB
$8.3B
| $201K | 0.03% |
+3,559
| New | +$201K |
|
822
Nexstar Media Group
NXST
$6.25B
| $200K | 0.03% |
+1,269
| New | +$200K |
|
823
RxSight
RXST
$385M
| $200K | 0.03% |
+5,824
| New | +$200K |
|
824
Tenet Healthcare
THC
$17.1B
| $200K | 0.03% |
+1,586
| New | +$200K |
|
825
Ecopetrol
EC
$19B
| $200K | 0.03% |
+25,273
| New | +$200K |
|