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 | |
|---|---|---|---|---|---|---|
801
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $220K | 0.03% |
4,621
-2,161
| -32% | -$103K |
|
802
FTI Consulting
FCN
$5.33B
| $220K | 0.03% |
+1,340
| New | +$220K |
|
803
Reinsurance Group of America
RGA
$12.7B
| $219K | 0.03% |
+1,114
| New | +$219K |
|
804
MYR Group
MYRG
$2.78B
| $218K | 0.03% |
1,930
+303
| +19% | +$34.3K |
|
805
PIMCO Corporate & Income Opportunity Fund
PTY
$2.68B
| $218K | 0.03% |
+15,066
| New | +$218K |
|
806
Qualcomm
QCOM
$175B
| $218K | 0.03% |
1,417
-5,174
| -79% | -$795K |
|
807
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.08B
| $218K | 0.03% |
1,279
-3,132
| -71% | -$533K |
|
808
Paychex
PAYX
$48.5B
| $217K | 0.03% |
+1,407
| New | +$217K |
|
809
Sealed Air
SEE
$4.97B
| $217K | 0.03% |
7,502
-3,515
| -32% | -$102K |
|
810
Sensata Technologies
ST
$4.68B
| $216K | 0.03% |
+8,920
| New | +$216K |
|
811
ODDITY Tech
ODD
$3.53B
| $215K | 0.03% |
+4,978
| New | +$215K |
|
812
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $215K | 0.03% |
4,330
-200
| -4% | -$9.95K |
|
813
nVent Electric
NVT
$15.5B
| $215K | 0.03% |
4,102
-594
| -13% | -$31.1K |
|
814
United Airlines
UAL
$35.3B
| $215K | 0.03% |
+3,114
| New | +$215K |
|
815
Invesco S&P MidCap Quality ETF
XMHQ
$5.16B
| $215K | 0.03% |
+2,349
| New | +$215K |
|
816
Northern Oil and Gas
NOG
$2.51B
| $215K | 0.03% |
+7,103
| New | +$215K |
|
|
OKLO
817
Oklo
OKLO
$11.8B
| $215K | 0.03% |
+9,926
| New | +$215K |
|
818
Global X US Preferred ETF
PFFD
$2.38B
| $214K | 0.03% |
+11,257
| New | +$214K |
|
819
Molson Coors Class B
TAP
$9.71B
| $214K | 0.03% |
3,521
-627
| -15% | -$38.2K |
|
820
Grab
GRAB
$22.5B
| $214K | 0.03% |
47,305
-128,729
| -73% | -$583K |
|
821
Fluor
FLR
$6.63B
| $213K | 0.03% |
+5,941
| New | +$213K |
|
822
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.78B
| $213K | 0.03% |
+4,634
| New | +$213K |
|
823
EchoStar
SATS
$22.3B
| $212K | 0.03% |
+8,294
| New | +$212K |
|
824
Henry Schein
HSIC
$8.42B
| $212K | 0.03% |
+3,097
| New | +$212K |
|
825
OceanFirst Financial
OCFC
$1.04B
| $212K | 0.03% |
12,459
+705
| +6% | +$12K |
|