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 | |
|---|---|---|---|---|---|---|
151
KraneShares CSI China Internet ETF
KWEB
$8.43B
| $1.31M | 0.16% |
+38,177
| New | +$1.31M |
|
152
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $1.31M | 0.16% |
+42,479
| New | +$1.31M |
|
153
Applovin
APP
$169B
| $1.31M | 0.16% |
3,739
+2,807
| +301% | +$983K |
|
154
Waste Management
WM
$90.6B
| $1.31M | 0.16% |
5,704
+3,547
| +164% | +$812K |
|
155
TechnipFMC
FTI
$16.3B
| $1.3M | 0.16% |
+37,747
| New | +$1.3M |
|
156
Sysco
SYY
$39.5B
| $1.3M | 0.16% |
+17,113
| New | +$1.3M |
|
157
Sprott Physical Silver Trust
PSLV
$7.62B
| $1.29M | 0.16% |
105,752
+62,265
| +143% | +$762K |
|
158
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.21B
| $1.28M | 0.16% |
38,196
+2,299
| +6% | +$77.1K |
|
159
West Pharmaceutical
WST
$17.8B
| $1.28M | 0.16% |
+5,837
| New | +$1.28M |
|
160
Coca-Cola Consolidated
COKE
$10.4B
| $1.27M | 0.16% |
+11,393
| New | +$1.27M |
|
161
Marriott International Class A Common Stock
MAR
$73B
| $1.26M | 0.16% |
4,598
+890
| +24% | +$243K |
|
162
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.25M | 0.15% |
7,914
-6,865
| -46% | -$1.08M |
|
163
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.25M | 0.15% |
+12,809
| New | +$1.25M |
|
164
Applied Industrial Technologies
AIT
$10.1B
| $1.24M | 0.15% |
5,315
+2,174
| +69% | +$505K |
|
165
Vulcan Materials
VMC
$38.6B
| $1.23M | 0.15% |
+4,700
| New | +$1.23M |
|
166
Direxion Daily S&P 500 Bear 1X Shares
SPDN
$119M
| $1.22M | 0.15% |
118,310
+82,308
| +229% | +$848K |
|
167
TE Connectivity
TEL
$61.6B
| $1.21M | 0.15% |
7,195
+2,714
| +61% | +$458K |
|
168
Nike
NKE
$111B
| $1.21M | 0.15% |
17,077
-2,410
| -12% | -$171K |
|
169
Charles Schwab
SCHW
$177B
| $1.21M | 0.15% |
13,245
+8,909
| +205% | +$813K |
|
170
Toll Brothers
TOL
$14B
| $1.21M | 0.15% |
10,582
+8,084
| +324% | +$923K |
|
171
Vanguard Total World Stock ETF
VT
$51.8B
| $1.2M | 0.15% |
9,364
-11,855
| -56% | -$1.52M |
|
172
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.19M | 0.15% |
+5,572
| New | +$1.19M |
|
173
Tetra Tech
TTEK
$9.37B
| $1.18M | 0.15% |
+32,836
| New | +$1.18M |
|
174
SPDR S&P Regional Banking ETF
KRE
$4.03B
| $1.18M | 0.15% |
+19,803
| New | +$1.18M |
|
175
Intercontinental Exchange
ICE
$99.9B
| $1.16M | 0.14% |
6,336
+3,478
| +122% | +$638K |
|