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 | |
|---|---|---|---|---|---|---|
901
ADMA Biologics
ADMA
$3.84B
| $209K | 0.03% |
+11,457
| New | +$209K |
|
902
Invesco CurrencyShares Euro Currency Trust
FXE
$531M
| $209K | 0.03% |
+1,917
| New | +$209K |
|
903
Equifax
EFX
$32.1B
| $208K | 0.03% |
+803
| New | +$208K |
|
904
iShares Global REIT ETF
REET
$3.93B
| $208K | 0.03% |
+8,425
| New | +$208K |
|
905
Cheesecake Factory
CAKE
$2.9B
| $208K | 0.03% |
3,321
-2,318
| -41% | -$145K |
|
906
Apple
AAPL
$3.41T
| $208K | 0.03% |
+1,014
| New | +$208K |
|
907
GraniteShares 2x Long COIN Daily ETF
CONL
$833M
| $207K | 0.03% |
+4,494
| New | +$207K |
|
908
Towne Bank
TOWN
$2.86B
| $207K | 0.03% |
+6,062
| New | +$207K |
|
909
Dentsply Sirona
XRAY
$2.78B
| $207K | 0.03% |
13,046
-175
| -1% | -$2.78K |
|
910
Micron Technology
MU
$169B
| $207K | 0.03% |
1,676
-14,689
| -90% | -$1.81M |
|
911
Floor & Decor
FND
$9.74B
| $206K | 0.03% |
2,714
-248
| -8% | -$18.8K |
|
912
T-REX 2X Long Tesla Daily Target ETF
TSLT
$416M
| $206K | 0.03% |
+12,789
| New | +$206K |
|
913
Blink Charging
BLNK
$143M
| $206K | 0.03% |
219,002
+166,861
| +320% | +$157K |
|
914
SPDR Portfolio Emerging Markets ETF
SPEM
$13.6B
| $206K | 0.03% |
4,816
-2,045
| -30% | -$87.4K |
|
915
BellRing Brands
BRBR
$4.7B
| $206K | 0.03% |
+3,553
| New | +$206K |
|
916
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$182M
| $206K | 0.03% |
7,803
-512
| -6% | -$13.5K |
|
917
FB Financial Corp
FBK
$2.87B
| $206K | 0.03% |
+4,541
| New | +$206K |
|
918
Virtus Investment Partners
VRTS
$1.36B
| $206K | 0.03% |
+1,133
| New | +$206K |
|
919
Liberty Global Class C
LBTYK
$4.13B
| $205K | 0.03% |
19,915
-14,724
| -43% | -$152K |
|
920
Schwab 1000 Index ETF
SCHK
$4.6B
| $205K | 0.03% |
6,870
-1,776
| -21% | -$53K |
|
921
CoStar Group
CSGP
$36.9B
| $205K | 0.03% |
+2,545
| New | +$205K |
|
922
Lightwave Logic
LWLG
$397M
| $204K | 0.03% |
164,835
+152,577
| +1,245% | +$189K |
|
923
Microvast
MVST
$916M
| $204K | 0.03% |
+56,259
| New | +$204K |
|
924
Bombardier Recreational Products
DOOO
$4.76B
| $204K | 0.03% |
+4,208
| New | +$204K |
|
925
Royal Bank of Canada
RY
$205B
| $204K | 0.03% |
1,548
-2,435
| -61% | -$320K |
|