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 | |
|---|---|---|---|---|---|---|
951
Banc of California
BANC
$2.65B
| $191K | 0.02% |
+13,585
| New | +$191K |
|
952
Pitney Bowes
PBI
$1.97B
| $190K | 0.02% |
+17,391
| New | +$190K |
|
|
SPPP
953
Sprott Physical Platinum and Palladium Trust
SPPP
$365M
| $189K | 0.02% |
+16,080
| New | +$189K |
|
954
NCR Voyix
VYX
$1.8B
| $187K | 0.02% |
+15,977
| New | +$187K |
|
955
Warner Bros
WBD
$40B
| $187K | 0.02% |
16,331
+5,171
| +46% | +$59.3K |
|
956
Golub Capital BDC
GBDC
$3.94B
| $184K | 0.02% |
+12,560
| New | +$184K |
|
957
RLJ Lodging Trust
RLJ
$1.16B
| $184K | 0.02% |
25,230
+4
| +0% | +$29 |
|
|
DSL
958
DoubleLine Income Solutions Fund
DSL
$1.45B
| $183K | 0.02% |
+14,986
| New | +$183K |
|
|
DNB
959
DELISTED
Dun & Bradstreet
DNB
| $181K | 0.02% |
19,925
-6,319
| -24% | -$57.4K |
|
960
ZTO Express
ZTO
$15.5B
| $181K | 0.02% |
10,184
-1,921
| -16% | -$34.1K |
|
961
Algonquin Power & Utilities
AQN
$4.31B
| $180K | 0.02% |
+31,423
| New | +$180K |
|
962
InMode
INMD
$970M
| $179K | 0.02% |
+12,430
| New | +$179K |
|
963
Lifestance Health
LFST
$2.08B
| $179K | 0.02% |
+34,598
| New | +$179K |
|
964
Sotera Health
SHC
$4.58B
| $178K | 0.02% |
15,998
+5,513
| +53% | +$61.3K |
|
|
AOD
965
abrdn Total Dynamic Dividend Fund
AOD
$985M
| $178K | 0.02% |
20,049
+3,546
| +21% | +$31.4K |
|
966
Repay Holdings
RPAY
$509M
| $177K | 0.02% |
36,695
+24,463
| +200% | +$118K |
|
|
EVRI
967
DELISTED
Everi Holdings
EVRI
| $177K | 0.02% |
+12,401
| New | +$177K |
|
968
Fortuna Silver Mines
FSM
$2.59B
| $175K | 0.02% |
+26,730
| New | +$175K |
|
|
MSTU
969
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$976M
| $174K | 0.02% |
20,153
-14,096
| -41% | -$122K |
|
970
Ardagh Metal Packaging
AMBP
$2.14B
| $173K | 0.02% |
+40,518
| New | +$173K |
|
971
Opendoor
OPEN
$7.74B
| $172K | 0.02% |
321,975
+66,413
| +26% | +$35.4K |
|
972
iRobot
IRBT
$114M
| $170K | 0.02% |
+54,355
| New | +$170K |
|
973
Compass
COMP
$4.96B
| $167K | 0.02% |
26,646
-2,531
| -9% | -$15.9K |
|
974
Clear Channel Outdoor Holdings
CCO
$661M
| $167K | 0.02% |
142,891
+119,393
| +508% | +$140K |
|
975
Cardlytics
CDLX
$61.2M
| $167K | 0.02% |
+101,538
| New | +$167K |
|