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 | |
|---|---|---|---|---|---|---|
|
GAP
851
The Gap, Inc.
GAP
$9.01B
| $225K | 0.03% |
10,307
-16,791
| -62% | -$366K |
|
852
Flex
FLEX
$21.6B
| $225K | 0.03% |
4,500
-5,118
| -53% | -$255K |
|
853
iShares Gold Trust Micro
IAUM
$3.73B
| $224K | 0.03% |
+6,804
| New | +$224K |
|
854
Clarivate
CLVT
$2.94B
| $223K | 0.03% |
+51,948
| New | +$223K |
|
855
ProShares UltraPro Short Dow 30
SDOW
$168M
| $223K | 0.03% |
5,384
-4,022
| -43% | -$167K |
|
|
SMCX
856
Defiance Daily Target 2X Long SMCI ETF
SMCX
$281M
| $223K | 0.03% |
+4,511
| New | +$223K |
|
857
Carlisle Companies
CSL
$16.8B
| $223K | 0.03% |
597
-1,963
| -77% | -$733K |
|
858
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.3B
| $223K | 0.03% |
+2,449
| New | +$223K |
|
859
Vanguard Materials ETF
VAW
$2.92B
| $223K | 0.03% |
+1,143
| New | +$223K |
|
860
Aemetis
AMTX
$135M
| $222K | 0.03% |
+89,653
| New | +$222K |
|
861
Hudbay
HBM
$5.36B
| $222K | 0.03% |
+20,941
| New | +$222K |
|
862
Euronet Worldwide
EEFT
$3.62B
| $222K | 0.03% |
+2,189
| New | +$222K |
|
863
Neogen
NEOG
$1.25B
| $222K | 0.03% |
+46,378
| New | +$222K |
|
864
Vertiv
VRT
$51.8B
| $221K | 0.03% |
1,719
-2,050
| -54% | -$263K |
|
865
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$577M
| $221K | 0.03% |
+11,764
| New | +$221K |
|
866
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.68B
| $219K | 0.03% |
+2,433
| New | +$219K |
|
867
Clear Secure
YOU
$3.58B
| $219K | 0.03% |
+7,899
| New | +$219K |
|
868
Kulicke & Soffa
KLIC
$2.03B
| $219K | 0.03% |
+6,332
| New | +$219K |
|
869
Intel
INTC
$115B
| $219K | 0.03% |
9,778
-17,116
| -64% | -$383K |
|
870
Textron
TXT
$14.7B
| $219K | 0.03% |
+2,727
| New | +$219K |
|
871
GoodRx Holdings
GDRX
$1.47B
| $219K | 0.03% |
43,888
+12,551
| +40% | +$62.5K |
|
872
Kite Realty
KRG
$4.99B
| $218K | 0.03% |
+9,643
| New | +$218K |
|
873
Generac Holdings
GNRC
$11B
| $218K | 0.03% |
+1,525
| New | +$218K |
|
874
WisdomTree Cloud Computing Fund
WCLD
$342M
| $218K | 0.03% |
+6,038
| New | +$218K |
|
875
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $218K | 0.03% |
2,595
-1,291
| -33% | -$109K |
|