TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$102M
(+19%)
Cap. Flow
+$110M
Cap. Flow
% of AUM
16.75%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
284
Reduced
249
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 | |
|---|---|---|---|---|---|---|
126
iShare MSCI Eurozone ETF
EZU
$7.85B
| $1.18M | 0.18% |
+22,096
| New | +$1.18M |
|
127
Best Buy
BBY
$16.1B
| $1.17M | 0.18% |
15,934
+11,406
| +252% | +$840K |
|
128
MarketAxess Holdings
MKTX
$7.01B
| $1.17M | 0.18% |
+5,406
| New | +$1.17M |
|
129
Invesco KBW Bank ETF
KBWB
$4.87B
| $1.14M | 0.17% |
+18,120
| New | +$1.14M |
|
130
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $1.14M | 0.17% |
+10,645
| New | +$1.14M |
|
131
Broadcom
AVGO
$1.58T
| $1.12M | 0.17% |
6,665
-6,179
| -48% | -$1.03M |
|
132
iShares MSCI Brazil ETF
EWZ
$5.47B
| $1.11M | 0.17% |
+42,999
| New | +$1.11M |
|
133
ProShares Short QQQ
PSQ
$508M
| $1.11M | 0.17% |
27,235
-2,636
| -9% | -$107K |
|
134
Texas Roadhouse
TXRH
$11.2B
| $1.1M | 0.17% |
6,603
+2,899
| +78% | +$483K |
|
135
Cardinal Health
CAH
$35.7B
| $1.1M | 0.17% |
+7,964
| New | +$1.1M |
|
136
Phillips 66
PSX
$53.2B
| $1.09M | 0.17% |
8,833
+6,441
| +269% | +$795K |
|
137
CVS Health
CVS
$93.6B
| $1.08M | 0.16% |
+15,998
| New | +$1.08M |
|
138
Howmet Aerospace
HWM
$71.8B
| $1.08M | 0.16% |
+8,351
| New | +$1.08M |
|
139
L3Harris
LHX
$51B
| $1.08M | 0.16% |
5,173
+4,010
| +345% | +$839K |
|
140
Fifth Third Bancorp
FITB
$30.2B
| $1.08M | 0.16% |
+27,539
| New | +$1.08M |
|
141
GE Aerospace
GE
$296B
| $1.08M | 0.16% |
5,373
+4,029
| +300% | +$806K |
|
142
KKR & Co
KKR
$121B
| $1.07M | 0.16% |
+9,277
| New | +$1.07M |
|
143
HSBC
HSBC
$227B
| $1.07M | 0.16% |
+18,613
| New | +$1.07M |
|
144
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.24B
| $1.05M | 0.16% |
+35,897
| New | +$1.05M |
|
145
Canadian Pacific Kansas City
CP
$70.3B
| $1.04M | 0.16% |
+14,867
| New | +$1.04M |
|
146
Prudential Financial
PRU
$37.2B
| $1.04M | 0.16% |
9,302
+6,203
| +200% | +$693K |
|
147
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$5.49B
| $1.03M | 0.16% |
7,345
+2,223
| +43% | +$312K |
|
148
Planet Fitness
PLNT
$8.77B
| $1.03M | 0.16% |
10,673
+8,116
| +317% | +$784K |
|
149
Mr. Cooper
COOP
$13.6B
| $1.03M | 0.16% |
8,607
+2,391
| +38% | +$286K |
|
150
SPDR S&P Biotech ETF
XBI
$5.39B
| $1.02M | 0.15% |
12,583
+4,472
| +55% | +$363K |
|