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 | |
|---|---|---|---|---|---|---|
876
Arm
ARM
$163B
| $217K | 0.03% |
1,340
-2,601
| -66% | -$421K |
|
877
SPX Corp
SPXC
$9.29B
| $216K | 0.03% |
1,288
-710
| -36% | -$119K |
|
878
Ocular Therapeutix
OCUL
$2.27B
| $216K | 0.03% |
+23,231
| New | +$216K |
|
879
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $215K | 0.03% |
+2,359
| New | +$215K |
|
880
Recursion Pharmaceuticals
RXRX
$1.98B
| $215K | 0.03% |
42,457
+15,493
| +57% | +$78.4K |
|
881
iShares MSCI Israel ETF
EIS
$414M
| $214K | 0.03% |
+2,255
| New | +$214K |
|
882
IAC Inc
IAC
$2.88B
| $214K | 0.03% |
+5,729
| New | +$214K |
|
883
United Therapeutics
UTHR
$17.9B
| $214K | 0.03% |
+744
| New | +$214K |
|
884
AeroVironment
AVAV
$12.3B
| $214K | 0.03% |
+750
| New | +$214K |
|
885
EQT Corp
EQT
$31.9B
| $214K | 0.03% |
+3,664
| New | +$214K |
|
886
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $214K | 0.03% |
+2,620
| New | +$214K |
|
887
ESAB
ESAB
$6.9B
| $214K | 0.03% |
+1,772
| New | +$214K |
|
888
Southern Copper
SCCO
$82.9B
| $213K | 0.03% |
+2,126
| New | +$213K |
|
889
Owens Corning
OC
$12.8B
| $213K | 0.03% |
+1,546
| New | +$213K |
|
890
Roivant Sciences
ROIV
$9.4B
| $212K | 0.03% |
+18,769
| New | +$212K |
|
891
Terreno Realty
TRNO
$5.92B
| $211K | 0.03% |
+3,763
| New | +$211K |
|
892
iShares MSCI Canada ETF
EWC
$3.25B
| $210K | 0.03% |
+4,555
| New | +$210K |
|
893
XPeng
XPEV
$19.1B
| $210K | 0.03% |
+11,754
| New | +$210K |
|
894
Rivian
RIVN
$16.9B
| $210K | 0.03% |
+15,292
| New | +$210K |
|
895
Bristol-Myers Squibb
BMY
$96B
| $210K | 0.03% |
+4,536
| New | +$210K |
|
896
ProShares Short Bitcoin Strategy ETF
BITI
$74.7M
| $210K | 0.03% |
+10,644
| New | +$210K |
|
897
WesBanco
WSBC
$3.07B
| $210K | 0.03% |
6,628
-998
| -13% | -$31.6K |
|
898
Dolby
DLB
$6.8B
| $210K | 0.03% |
+2,823
| New | +$210K |
|
899
National Fuel Gas
NFG
$7.87B
| $209K | 0.03% |
+2,472
| New | +$209K |
|
900
Charter Communications
CHTR
$35.9B
| $209K | 0.03% |
511
-3,645
| -88% | -$1.49M |
|