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 | |
|---|---|---|---|---|---|---|
826
Kelly Services Class A
KELYA
$487M
| $199K | 0.03% |
+14,301
| New | +$199K |
|
827
KE Holdings
BEKE
$23.8B
| $199K | 0.03% |
10,822
-18,577
| -63% | -$342K |
|
828
UWM Holdings
UWMC
$1.51B
| $196K | 0.03% |
+33,465
| New | +$196K |
|
829
Patterson-UTI
PTEN
$2.14B
| $196K | 0.03% |
23,759
-1,444
| -6% | -$11.9K |
|
830
Blue Owl Capital
OBDC
$7.29B
| $195K | 0.03% |
12,907
+2,387
| +23% | +$36.1K |
|
831
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $194K | 0.03% |
+11,838
| New | +$194K |
|
832
StoneCo
STNE
$4.85B
| $192K | 0.03% |
+24,054
| New | +$192K |
|
833
Kosmos Energy
KOS
$827M
| $190K | 0.03% |
55,589
-12,452
| -18% | -$42.6K |
|
834
First Advantage
FA
$2.83B
| $188K | 0.02% |
+10,025
| New | +$188K |
|
835
Direxion Daily Real Estate Bull 3X Shares
DRN
$67.3M
| $188K | 0.02% |
19,070
+8,639
| +83% | +$85K |
|
836
VanEck Long Muni ETF
MLN
$555M
| $187K | 0.02% |
+10,479
| New | +$187K |
|
837
AES
AES
$9.15B
| $187K | 0.02% |
14,533
-7,446
| -34% | -$95.8K |
|
838
Park Hotels & Resorts
PK
$2.4B
| $184K | 0.02% |
+13,080
| New | +$184K |
|
839
Titan Machinery
TITN
$466M
| $183K | 0.02% |
12,919
-110
| -0.8% | -$1.55K |
|
|
LUXE
840
LuxExperience B.V. American Depositary Shares, each representing one Ordinary Share
LUXE
$1.27B
| $182K | 0.02% |
+25,666
| New | +$182K |
|
841
First Trust Global Wind Energy ETF
FAN
$182M
| $182K | 0.02% |
+12,300
| New | +$182K |
|
842
Kearny Financial
KRNY
$421M
| $181K | 0.02% |
+25,499
| New | +$181K |
|
843
Lucas GC Ltd
LGCL
$17.8M
| $180K | 0.02% |
300,367
-183,187
| -38% | -$110K |
|
844
Warner Bros
WBD
$40B
| $179K | 0.02% |
16,922
-44,678
| -73% | -$472K |
|
845
Nokia
NOK
$24.9B
| $177K | 0.02% |
39,985
-74,816
| -65% | -$331K |
|
846
Mercer International
MERC
$209M
| $177K | 0.02% |
27,249
-5,119
| -16% | -$33.3K |
|
|
ETJ
847
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$609M
| $175K | 0.02% |
+18,796
| New | +$175K |
|
|
XHR
848
Xenia Hotels & Resorts
XHR
$1.41B
| $175K | 0.02% |
+11,768
| New | +$175K |
|
849
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $170K | 0.02% |
+16,013
| New | +$170K |
|
850
Capitol Federal Financial
CFFN
$855M
| $169K | 0.02% |
28,652
+13,548
| +90% | +$80.1K |
|