TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-1.53%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$654M
AUM Growth
+$654M
(+19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
281
Reduced
252
Closed
822
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$9.12M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.56M |
| 3 |
Booking.com
BKNG
|
$8.3M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$8.02M |
| 5 |
BECN
Beacon Roofing Supply, Inc.
BECN
|
$6.46M |
Top Sells
| 1 |
Tesla
TSLA
|
$14.3M |
| 2 |
iShares Broad USD High Yield Corporate Bond ETF
USHY
|
$11.1M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.2M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.8M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$4.57M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Industrials | 8.65% |
| 3 | Financials | 8.2% |
| 4 | Consumer Discretionary | 8.18% |
| 5 | Healthcare | 4.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Trip.com Group
TCOM
$46.6B
| $1.61M | 0.24% |
25,306
+21,275
| +528% | +$1.35M |
|
77
Watsco
WSO
$15.9B
| $1.56M | 0.24% |
3,077
+1,324
| +76% | +$673K |
|
78
General Mills
GIS
$26.5B
| $1.55M | 0.24% |
26,003
+16,831
| +184% | +$1.01M |
|
79
Cigna
CI
$80.2B
| $1.53M | 0.23% |
4,665
+2,285
| +96% | +$752K |
|
80
Charter Communications
CHTR
$35.7B
| $1.53M | 0.23% |
4,156
-1,133
| -21% | -$418K |
|
81
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.51M | 0.23% |
+16,653
| New | +$1.51M |
|
82
Boeing
BA
$175B
| $1.49M | 0.23% |
8,742
+2,927
| +50% | +$499K |
|
83
Vanguard Total Stock Market ETF
VTI
$522B
| $1.48M | 0.23% |
5,399
+1,965
| +57% | +$540K |
|
84
SBA Communications
SBAC
$21.4B
| $1.47M | 0.22% |
+6,686
| New | +$1.47M |
|
85
Adobe
ADBE
$147B
| $1.46M | 0.22% |
3,797
+2,570
| +209% | +$986K |
|
86
Motorola Solutions
MSI
$78.9B
| $1.42M | 0.22% |
+3,253
| New | +$1.42M |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.5B
| $1.42M | 0.22% |
+20,373
| New | +$1.42M |
|
88
Micron Technology
MU
$132B
| $1.42M | 0.22% |
16,365
+2,551
| +18% | +$222K |
|
89
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $1.41M | 0.21% |
+22,212
| New | +$1.41M |
|
90
AutoZone
AZO
$70.1B
| $1.41M | 0.21% |
370
-673
| -65% | -$2.57M |
|
91
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $1.4M | 0.21% |
+33,011
| New | +$1.4M |
|
92
B2Gold
BTG
$5.42B
| $1.4M | 0.21% |
491,883
+120,120
| +32% | +$342K |
|
93
Verisk Analytics
VRSK
$37.3B
| $1.39M | 0.21% |
+4,665
| New | +$1.39M |
|
94
Pinnacle West Capital
PNW
$10.6B
| $1.39M | 0.21% |
+14,546
| New | +$1.39M |
|
95
Consolidated Edison
ED
$35.2B
| $1.34M | 0.2% |
+12,076
| New | +$1.34M |
|
96
iShares Silver Trust
SLV
$20.2B
| $1.33M | 0.2% |
+43,059
| New | +$1.33M |
|
97
Uber
UBER
$193B
| $1.33M | 0.2% |
18,284
+3,164
| +21% | +$231K |
|
98
Carnival Corp
CCL
$42.4B
| $1.33M | 0.2% |
+67,932
| New | +$1.33M |
|
99
Elevance Health
ELV
$72.4B
| $1.33M | 0.2% |
3,048
+1,348
| +79% | +$586K |
|
100
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.32M | 0.2% |
+2,468
| New | +$1.32M |
|