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 | |
|---|---|---|---|---|---|---|
101
iShares 7-10 Year Treasury Bond ETF
IEF
$35.4B
| $1.7M | 0.21% |
+17,796
| New | +$1.7M |
|
102
Robinhood
HOOD
$89.6B
| $1.7M | 0.21% |
+18,166
| New | +$1.7M |
|
103
Ford
F
$46.6B
| $1.69M | 0.21% |
155,311
+70,314
| +83% | +$763K |
|
104
Spotify
SPOT
$142B
| $1.68M | 0.21% |
2,194
+1,068
| +95% | +$820K |
|
105
WIX.com
WIX
$7.64B
| $1.68M | 0.21% |
+10,603
| New | +$1.68M |
|
106
iShares Core Total USD Bond Market ETF
IUSB
$33.8B
| $1.66M | 0.21% |
35,948
+31,532
| +714% | +$1.46M |
|
107
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.38B
| $1.66M | 0.2% |
54,906
-47,849
| -47% | -$1.44M |
|
108
Lloyds Banking Group
LYG
$63.4B
| $1.64M | 0.2% |
+386,581
| New | +$1.64M |
|
109
DTE Energy
DTE
$28.2B
| $1.63M | 0.2% |
+12,331
| New | +$1.63M |
|
110
UFP Industries
UFPI
$5.91B
| $1.63M | 0.2% |
16,395
+11,251
| +219% | +$1.12M |
|
111
iShare MSCI Eurozone ETF
EZU
$7.77B
| $1.62M | 0.2% |
27,328
+5,232
| +24% | +$311K |
|
112
BioMarin Pharmaceuticals
BMRN
$11.2B
| $1.62M | 0.2% |
+29,512
| New | +$1.62M |
|
113
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $1.61M | 0.2% |
+31,738
| New | +$1.61M |
|
114
Frontier Communications
FYBR
$9.28B
| $1.6M | 0.2% |
+43,983
| New | +$1.6M |
|
115
Carpenter Technology
CRS
$12B
| $1.6M | 0.2% |
+5,784
| New | +$1.6M |
|
116
News Corp Class A
NWSA
$16.6B
| $1.58M | 0.2% |
+53,280
| New | +$1.58M |
|
117
Itaú Unibanco
ITUB
$75.6B
| $1.56M | 0.19% |
+229,199
| New | +$1.56M |
|
118
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.53M | 0.19% |
14,889
+7,810
| +110% | +$804K |
|
119
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $1.53M | 0.19% |
91,538
+80,145
| +703% | +$1.34M |
|
120
Cummins
CMI
$54.9B
| $1.53M | 0.19% |
+4,671
| New | +$1.53M |
|
121
Ambev
ABEV
$34.1B
| $1.53M | 0.19% |
634,330
+366,757
| +137% | +$884K |
|
122
iShares Russell Mid-Cap ETF
IWR
$44.1B
| $1.51M | 0.19% |
+16,445
| New | +$1.51M |
|
123
DaVita
DVA
$9.85B
| $1.51M | 0.19% |
10,583
+6,269
| +145% | +$893K |
|
124
Neurocrine Biosciences
NBIX
$13.8B
| $1.51M | 0.19% |
+11,991
| New | +$1.51M |
|
125
Mr. Cooper
COOP
$12.1B
| $1.49M | 0.18% |
9,996
+1,389
| +16% | +$207K |
|