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 | |
|---|---|---|---|---|---|---|
926
Capital Group Short Duration Municipal Income ETF
CGSM
$807M
| $204K | 0.03% |
+7,808
| New | +$204K |
|
927
Univest Financial
UVSP
$895M
| $203K | 0.03% |
6,751
-1,078
| -14% | -$32.4K |
|
|
TXNM
928
TXNM Energy, Inc.
TXNM
$6B
| $202K | 0.03% |
+3,595
| New | +$202K |
|
929
Coinbase
COIN
$82.1B
| $202K | 0.02% |
577
-4,750
| -89% | -$1.66M |
|
930
iShares New York Muni Bond ETF
NYF
$921M
| $201K | 0.02% |
+3,864
| New | +$201K |
|
931
T. Rowe Price Floating Rate ETF
TFLR
$379M
| $201K | 0.02% |
+3,917
| New | +$201K |
|
932
HEICO
HEI
$44.8B
| $201K | 0.02% |
614
-557
| -48% | -$183K |
|
933
CommScope
COMM
$3.68B
| $201K | 0.02% |
+24,306
| New | +$201K |
|
934
AvidXchange
AVDX
$2.06B
| $201K | 0.02% |
20,553
+7,238
| +54% | +$70.9K |
|
935
iShares US Utilities ETF
IDU
$1.59B
| $201K | 0.02% |
+1,920
| New | +$201K |
|
936
Agnico Eagle Mines
AEM
$76.7B
| $200K | 0.02% |
+1,685
| New | +$200K |
|
937
SPDR S&P China ETF
GXC
$502M
| $200K | 0.02% |
+2,288
| New | +$200K |
|
938
Estee Lauder
EL
$31.5B
| $200K | 0.02% |
2,476
-15,823
| -86% | -$1.28M |
|
|
PPBI
939
DELISTED
Pacific Premier Bancorp
PPBI
| $200K | 0.02% |
+9,485
| New | +$200K |
|
940
Amplify Junior Silver Miners ETF
SILJ
$2.25B
| $200K | 0.02% |
13,508
-4,989
| -27% | -$73.8K |
|
941
Ericsson
ERIC
$26.8B
| $199K | 0.02% |
+23,511
| New | +$199K |
|
942
Luminar Technologies
LAZR
$125M
| $199K | 0.02% |
+69,384
| New | +$199K |
|
|
AGS
943
DELISTED
PlayAGS
AGS
| $198K | 0.02% |
+15,844
| New | +$198K |
|
944
Invesco Preferred ETF
PGX
$3.99B
| $198K | 0.02% |
17,755
-43,739
| -71% | -$487K |
|
945
Planet Labs
PL
$3.03B
| $195K | 0.02% |
31,941
+16,748
| +110% | +$102K |
|
946
YieldMax COIN Option Income Strategy ETF
CONY
$1.4B
| $194K | 0.02% |
+21,252
| New | +$194K |
|
947
FuelCell Energy
FCEL
$199M
| $194K | 0.02% |
+34,562
| New | +$194K |
|
948
Cipher Mining
CIFR
$4.05B
| $193K | 0.02% |
+40,360
| New | +$193K |
|
949
Clover Health Investments
CLOV
$1.63B
| $193K | 0.02% |
68,997
+46,184
| +202% | +$129K |
|
950
Sabra Healthcare REIT
SBRA
$4.54B
| $191K | 0.02% |
+10,371
| New | +$191K |
|