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 | |
|---|---|---|---|---|---|---|
126
Casey's General Stores
CASY
$18.5B
| $1.48M | 0.18% |
2,895
+2,227
| +333% | +$1.14M |
|
127
Altria Group
MO
$112B
| $1.48M | 0.18% |
+25,187
| New | +$1.48M |
|
128
Texas Pacific Land
TPL
$21.4B
| $1.46M | 0.18% |
+1,386
| New | +$1.46M |
|
129
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.45M | 0.18% |
17,543
+4,960
| +39% | +$411K |
|
130
ASML
ASML
$296B
| $1.45M | 0.18% |
1,813
-59
| -3% | -$47.3K |
|
131
Church & Dwight Co
CHD
$23.2B
| $1.45M | 0.18% |
+15,110
| New | +$1.45M |
|
132
Hartford Financial Services
HIG
$37.9B
| $1.42M | 0.18% |
+11,224
| New | +$1.42M |
|
133
Pure Storage
PSTG
$25.7B
| $1.42M | 0.18% |
24,691
+9,998
| +68% | +$576K |
|
134
Zebra Technologies
ZBRA
$15.8B
| $1.41M | 0.17% |
+4,586
| New | +$1.41M |
|
135
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $1.4M | 0.17% |
+16,880
| New | +$1.4M |
|
136
Morningstar
MORN
$10.9B
| $1.39M | 0.17% |
+4,441
| New | +$1.39M |
|
137
PACCAR
PCAR
$51.6B
| $1.39M | 0.17% |
14,571
+12,243
| +526% | +$1.16M |
|
138
Avery Dennison
AVY
$13B
| $1.38M | 0.17% |
+7,889
| New | +$1.38M |
|
139
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.38M | 0.17% |
14,871
-1,782
| -11% | -$165K |
|
140
VanEck Semiconductor ETF
SMH
$27B
| $1.37M | 0.17% |
4,928
-1,103
| -18% | -$308K |
|
141
Valero Energy
VLO
$48.3B
| $1.37M | 0.17% |
+10,210
| New | +$1.37M |
|
142
iShares MSCI China ETF
MCHI
$7.78B
| $1.37M | 0.17% |
24,790
-10,716
| -30% | -$590K |
|
143
Hewlett Packard
HPE
$30.4B
| $1.36M | 0.17% |
66,520
-51,319
| -44% | -$1.05M |
|
144
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.36M | 0.17% |
6,240
-3,922
| -39% | -$852K |
|
145
Expeditors International
EXPD
$16.5B
| $1.35M | 0.17% |
+11,825
| New | +$1.35M |
|
146
Nordson
NDSN
$12.7B
| $1.35M | 0.17% |
6,296
+4,692
| +293% | +$1.01M |
|
147
Prudential Financial
PRU
$38.3B
| $1.35M | 0.17% |
12,545
+3,243
| +35% | +$348K |
|
148
Constellation Brands
STZ
$25.7B
| $1.34M | 0.17% |
8,220
+6,767
| +466% | +$1.1M |
|
149
O'Reilly Automotive
ORLY
$89.1B
| $1.33M | 0.16% |
14,750
+10,280
| +230% | +$927K |
|
150
CrowdStrike
CRWD
$104B
| $1.32M | 0.16% |
2,590
+578
| +29% | +$294K |
|