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 | |
|---|---|---|---|---|---|---|
176
Coinbase
COIN
$76.8B
| $917K | 0.14% |
+5,327
| New | +$917K |
|
177
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $914K | 0.14% |
+14,769
| New | +$914K |
|
178
Direxion Daily Energy Bull 2X Shares
ERX
$218M
| $910K | 0.14% |
13,933
-1,193
| -8% | -$77.9K |
|
179
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $909K | 0.14% |
15,906
+8,303
| +109% | +$474K |
|
180
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $909K | 0.14% |
+16,591
| New | +$909K |
|
181
Analog Devices
ADI
$122B
| $901K | 0.14% |
+4,466
| New | +$901K |
|
182
iShares Core S&P US Value ETF
IUSV
$22B
| $892K | 0.14% |
+9,670
| New | +$892K |
|
183
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $885K | 0.13% |
+29,685
| New | +$885K |
|
184
Deere & Co
DE
$128B
| $885K | 0.13% |
+1,886
| New | +$885K |
|
185
Marriott International Class A Common Stock
MAR
$71.9B
| $883K | 0.13% |
3,708
+2,429
| +190% | +$579K |
|
186
Carlisle Companies
CSL
$16.9B
| $872K | 0.13% |
+2,560
| New | +$872K |
|
187
Ameren
AEE
$27.2B
| $867K | 0.13% |
+8,640
| New | +$867K |
|
188
Regions Financial
RF
$24.1B
| $854K | 0.13% |
39,304
+28,202
| +254% | +$613K |
|
189
Blackbaud
BLKB
$3.23B
| $854K | 0.13% |
+13,760
| New | +$854K |
|
190
Barclays
BCS
$69.1B
| $853K | 0.13% |
+55,550
| New | +$853K |
|
191
Ford
F
$46.7B
| $853K | 0.13% |
84,997
+22,967
| +37% | +$230K |
|
192
Trade Desk
TTD
$25.5B
| $848K | 0.13% |
15,493
+5,474
| +55% | +$300K |
|
193
First Trust Nasdaq Semiconductor ETF
FTXL
$297M
| $846K | 0.13% |
11,200
-3,438
| -23% | -$260K |
|
194
Emcor
EME
$28B
| $845K | 0.13% |
2,286
+1,102
| +93% | +$407K |
|
195
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $840K | 0.13% |
+7,620
| New | +$840K |
|
196
Morgan Stanley
MS
$236B
| $837K | 0.13% |
+7,177
| New | +$837K |
|
|
FNGA
197
DELISTED
MicroSectors FANG+ Index 3X Leveraged ETNs due January 8, 2038
FNGA
| $837K | 0.13% |
2,325
+1,508
| +185% | +$543K |
|
198
CenterPoint Energy
CNP
$24.7B
| $834K | 0.13% |
+23,010
| New | +$834K |
|
199
Eli Lilly
LLY
$652B
| $826K | 0.13% |
1,000
+649
| +185% | +$536K |
|
200
Nexstar Media Group
NXST
$6.31B
| $823K | 0.12% |
4,594
+3,325
| +262% | +$596K |
|