TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$811M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
295
Reduced
282
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 | |
|---|---|---|---|---|---|---|
76
TSMC
TSM
$1.18T
| $2.07M | 0.26% |
+9,138
| New | +$2.07M |
|
77
Brinker International
EAT
$6.94B
| $2.01M | 0.25% |
+11,171
| New | +$2.01M |
|
78
Mettler-Toledo International
MTD
$26.8B
| $1.99M | 0.25% |
+1,694
| New | +$1.99M |
|
79
Huntington Bancshares
HBAN
$26B
| $1.99M | 0.25% |
+118,559
| New | +$1.99M |
|
80
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $1.96M | 0.24% |
39,362
+35,032
| +809% | +$1.74M |
|
81
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $1.95M | 0.24% |
80,122
+59,787
| +294% | +$1.46M |
|
82
AutoZone
AZO
$70.2B
| $1.95M | 0.24% |
525
+155
| +42% | +$575K |
|
83
Union Pacific
UNP
$133B
| $1.93M | 0.24% |
8,374
+7,309
| +686% | +$1.68M |
|
84
Incyte
INCY
$16.5B
| $1.93M | 0.24% |
+28,292
| New | +$1.93M |
|
85
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.92M | 0.24% |
37,982
-93,601
| -71% | -$4.74M |
|
86
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $1.91M | 0.24% |
+28,320
| New | +$1.91M |
|
87
Southwest Airlines
LUV
$17.3B
| $1.91M | 0.24% |
58,903
+40,461
| +219% | +$1.31M |
|
88
KLA
KLAC
$112B
| $1.91M | 0.24% |
2,127
+1,326
| +166% | +$1.19M |
|
89
Trade Desk
TTD
$26.5B
| $1.9M | 0.23% |
26,408
+10,915
| +70% | +$786K |
|
90
GE HealthCare
GEHC
$33.7B
| $1.9M | 0.23% |
+25,607
| New | +$1.9M |
|
91
British American Tobacco
BTI
$121B
| $1.87M | 0.23% |
39,459
+28,828
| +271% | +$1.36M |
|
92
VanEck Gold Miners ETF
GDX
$19.5B
| $1.86M | 0.23% |
+35,702
| New | +$1.86M |
|
93
JPMorgan Chase
JPM
$829B
| $1.84M | 0.23% |
+6,339
| New | +$1.84M |
|
94
Natera
NTRA
$23.1B
| $1.79M | 0.22% |
+10,609
| New | +$1.79M |
|
95
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.79M | 0.22% |
+35,246
| New | +$1.79M |
|
96
Marsh & McLennan
MMC
$101B
| $1.77M | 0.22% |
+8,094
| New | +$1.77M |
|
97
Lennox International
LII
$19.6B
| $1.74M | 0.21% |
3,037
+2,114
| +229% | +$1.21M |
|
98
Costco
COST
$418B
| $1.72M | 0.21% |
1,733
-281
| -14% | -$278K |
|
99
Philip Morris
PM
$260B
| $1.71M | 0.21% |
+9,383
| New | +$1.71M |
|
100
Factset
FDS
$14.1B
| $1.71M | 0.21% |
+3,819
| New | +$1.71M |
|