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 | |
|---|---|---|---|---|---|---|
151
FedEx
FDX
$53.2B
| $1.02M | 0.15% |
+4,174
| New | +$1.02M |
|
152
Mercado Libre
MELI
$123B
| $1.02M | 0.15% |
521
-122
| -19% | -$238K |
|
153
Lockheed Martin
LMT
$107B
| $1.02M | 0.15% |
2,274
+1,802
| +382% | +$805K |
|
154
Thermo Fisher Scientific
TMO
$185B
| $1.01M | 0.15% |
2,036
+856
| +73% | +$426K |
|
155
Roper Technologies
ROP
$56.7B
| $1.01M | 0.15% |
1,708
+1,288
| +307% | +$759K |
|
156
Willis Towers Watson
WTW
$32.2B
| $1M | 0.15% |
+2,970
| New | +$1M |
|
157
Aon
AON
$80.5B
| $995K | 0.15% |
2,492
+1,671
| +204% | +$667K |
|
158
Constellation Energy
CEG
$96.6B
| $992K | 0.15% |
4,922
+3,237
| +192% | +$653K |
|
159
Texas Instruments
TXN
$170B
| $986K | 0.15% |
+5,489
| New | +$986K |
|
160
IDEX
IEX
$12.4B
| $985K | 0.15% |
5,444
+4,231
| +349% | +$766K |
|
161
McDonald's
MCD
$226B
| $973K | 0.15% |
3,114
+1,277
| +70% | +$399K |
|
|
EXE
162
Expand Energy Corporation Common Stock
EXE
$23B
| $965K | 0.15% |
8,668
-2,160
| -20% | -$240K |
|
163
ProShares UltraPro Russell2000
URTY
$391M
| $965K | 0.15% |
28,107
+18,717
| +199% | +$642K |
|
164
NetEase
NTES
$84.3B
| $953K | 0.14% |
+9,260
| New | +$953K |
|
165
Ulta Beauty
ULTA
$23.7B
| $951K | 0.14% |
+2,595
| New | +$951K |
|
166
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$803M
| $945K | 0.14% |
+15,218
| New | +$945K |
|
167
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $943K | 0.14% |
18,738
-24,022
| -56% | -$1.21M |
|
168
iShares MSCI Hong Kong ETF
EWH
$706M
| $942K | 0.14% |
+53,783
| New | +$942K |
|
169
Norfolk Southern
NSC
$62.8B
| $937K | 0.14% |
3,957
+2,746
| +227% | +$650K |
|
170
Amphenol
APH
$138B
| $936K | 0.14% |
+14,274
| New | +$936K |
|
171
AvalonBay Communities
AVB
$27.4B
| $935K | 0.14% |
+4,357
| New | +$935K |
|
172
Direxion Daily Financial Bull 3x Shares
FAS
$2.74B
| $934K | 0.14% |
+5,904
| New | +$934K |
|
173
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $931K | 0.14% |
+24,668
| New | +$931K |
|
174
ProShares Short S&P500
SH
$1.24B
| $922K | 0.14% |
20,694
+5,134
| +33% | +$229K |
|
175
Roblox
RBLX
$90B
| $920K | 0.14% |
15,787
+9,681
| +159% | +$564K |
|