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 | |
|---|---|---|---|---|---|---|
176
Insmed
INSM
$30.5B
| $1.15M | 0.14% |
+11,414
| New | +$1.15M |
|
177
iShares Core High Dividend ETF
HDV
$11.5B
| $1.15M | 0.14% |
+9,798
| New | +$1.15M |
|
178
AGNC Investment
AGNC
$10.7B
| $1.14M | 0.14% |
123,765
+113,370
| +1,091% | +$1.04M |
|
179
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.13M | 0.14% |
8,350
+6,246
| +297% | +$843K |
|
180
TJX Companies
TJX
$155B
| $1.12M | 0.14% |
+9,090
| New | +$1.12M |
|
181
Elastic
ESTC
$9.17B
| $1.12M | 0.14% |
+13,304
| New | +$1.12M |
|
182
Intuitive Surgical
ISRG
$168B
| $1.11M | 0.14% |
+2,036
| New | +$1.11M |
|
183
Labcorp
LH
$23.1B
| $1.09M | 0.13% |
+4,164
| New | +$1.09M |
|
184
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $1.09M | 0.13% |
+37,806
| New | +$1.09M |
|
185
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.09M | 0.13% |
+20,581
| New | +$1.09M |
|
186
AutoNation
AN
$8.53B
| $1.06M | 0.13% |
5,353
+2,956
| +123% | +$587K |
|
187
CMS Energy
CMS
$21.4B
| $1.06M | 0.13% |
+15,336
| New | +$1.06M |
|
188
abrdn Physical Gold Shares ETF
SGOL
$5.72B
| $1.06M | 0.13% |
33,649
+3,964
| +13% | +$125K |
|
189
Icon
ICLR
$13.6B
| $1.06M | 0.13% |
7,272
+4,661
| +179% | +$678K |
|
190
Eastman Chemical
EMN
$7.92B
| $1.06M | 0.13% |
14,163
+9,775
| +223% | +$730K |
|
191
InterDigital
IDCC
$7.5B
| $1.06M | 0.13% |
4,710
+3,077
| +188% | +$690K |
|
192
Boeing
BA
$173B
| $1.05M | 0.13% |
5,027
-3,715
| -42% | -$778K |
|
193
Manhattan Associates
MANH
$12.9B
| $1.05M | 0.13% |
5,330
+3,029
| +132% | +$598K |
|
194
Aon
AON
$79.8B
| $1.05M | 0.13% |
2,945
+453
| +18% | +$162K |
|
195
Fidelity National Financial
FNF
$16.4B
| $1.05M | 0.13% |
18,716
+357
| +2% | +$20K |
|
196
Universal Health Services
UHS
$12.1B
| $1.04M | 0.13% |
+5,721
| New | +$1.04M |
|
197
TPG
TPG
$8.67B
| $1.04M | 0.13% |
+19,740
| New | +$1.04M |
|
198
Regeneron Pharmaceuticals
REGN
$60.5B
| $1.03M | 0.13% |
1,968
+1,024
| +108% | +$538K |
|
199
Red Rock Resorts
RRR
$3.68B
| $1.02M | 0.13% |
+19,635
| New | +$1.02M |
|
200
Packaging Corp of America
PKG
$19.8B
| $1.02M | 0.13% |
5,421
+3,561
| +191% | +$671K |
|