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 | |
|---|---|---|---|---|---|---|
826
Schlumberger
SLB
$53.8B
| $234K | 0.03% |
+6,911
| New | +$234K |
|
827
Digi International
DGII
$1.35B
| $233K | 0.03% |
+6,691
| New | +$233K |
|
828
Axsome Therapeutics
AXSM
$6.14B
| $233K | 0.03% |
+2,228
| New | +$233K |
|
829
Invesco S&P MidCap 400 GARP ETF
GRPM
$457M
| $232K | 0.03% |
2,120
-831
| -28% | -$90.8K |
|
830
Innodata
INOD
$1.94B
| $232K | 0.03% |
+4,520
| New | +$232K |
|
831
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $231K | 0.03% |
+4,529
| New | +$231K |
|
832
Schwab US Mid-Cap ETF
SCHM
$12.4B
| $231K | 0.03% |
+8,247
| New | +$231K |
|
833
Minerals Technologies
MTX
$2.04B
| $231K | 0.03% |
+4,187
| New | +$231K |
|
834
CDW
CDW
$21.7B
| $231K | 0.03% |
+1,291
| New | +$231K |
|
835
XP
XP
$9.96B
| $230K | 0.03% |
11,375
-31,089
| -73% | -$628K |
|
836
Axcelis
ACLS
$2.71B
| $230K | 0.03% |
+3,295
| New | +$230K |
|
837
ODP
ODP
$641M
| $229K | 0.03% |
+12,654
| New | +$229K |
|
838
Jack in the Box
JACK
$342M
| $229K | 0.03% |
+13,108
| New | +$229K |
|
839
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.01B
| $229K | 0.03% |
+1,957
| New | +$229K |
|
840
International Paper
IP
$24.6B
| $229K | 0.03% |
+4,882
| New | +$229K |
|
841
Xerox
XRX
$466M
| $228K | 0.03% |
+43,354
| New | +$228K |
|
842
Direxion Daily Energy Bear 2X Shares
ERY
$22.1M
| $228K | 0.03% |
+10,018
| New | +$228K |
|
843
Lumentum
LITE
$11.5B
| $228K | 0.03% |
+2,395
| New | +$228K |
|
844
Devon Energy
DVN
$22.4B
| $228K | 0.03% |
+7,157
| New | +$228K |
|
845
Powell Industries
POWL
$3.53B
| $227K | 0.03% |
1,080
-468
| -30% | -$98.5K |
|
846
Hilltop Holdings
HTH
$2.2B
| $226K | 0.03% |
+7,448
| New | +$226K |
|
847
Dimensional US Small Cap ETF
DFAS
$11.4B
| $226K | 0.03% |
+3,548
| New | +$226K |
|
848
Workday
WDAY
$60.5B
| $226K | 0.03% |
940
-1,861
| -66% | -$447K |
|
849
Visteon
VC
$3.5B
| $226K | 0.03% |
+2,418
| New | +$226K |
|
850
Teck Resources
TECK
$20.4B
| $225K | 0.03% |
5,579
-4,220
| -43% | -$170K |
|