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 | |
|---|---|---|---|---|---|---|
201
iShares S&P 500 Growth ETF
IVW
$63.7B
| $818K | 0.12% |
8,808
-4,366
| -33% | -$405K |
|
202
Energy Select Sector SPDR Fund
XLE
$26.7B
| $814K | 0.12% |
8,707
+6,003
| +222% | +$561K |
|
203
JetBlue
JBLU
$1.85B
| $812K | 0.12% |
+168,548
| New | +$812K |
|
204
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $812K | 0.12% |
+14,472
| New | +$812K |
|
205
Cavco Industries
CVCO
$4.32B
| $812K | 0.12% |
1,563
+1,007
| +181% | +$523K |
|
206
Commault Systems
CVLT
$7.96B
| $811K | 0.12% |
5,139
+1,750
| +52% | +$276K |
|
207
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $804K | 0.12% |
26,177
-121
| -0.5% | -$3.72K |
|
208
iShares Semiconductor ETF
SOXX
$13.7B
| $802K | 0.12% |
4,262
-2,588
| -38% | -$487K |
|
209
Saia
SAIA
$8.34B
| $799K | 0.12% |
2,287
+1,171
| +105% | +$409K |
|
210
Tradr TSLA Bear Daily ETF
TSLQ
$361M
| $794K | 0.12% |
+17,352
| New | +$794K |
|
211
Energy Transfer Partners
ET
$59.7B
| $788K | 0.12% |
42,386
+30,095
| +245% | +$559K |
|
212
Snowflake
SNOW
$75.3B
| $777K | 0.12% |
5,319
-1,470
| -22% | -$215K |
|
213
Johnson & Johnson
JNJ
$430B
| $775K | 0.12% |
+4,672
| New | +$775K |
|
214
Automatic Data Processing
ADP
$120B
| $770K | 0.12% |
2,521
-872
| -26% | -$266K |
|
215
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $763K | 0.12% |
+16,571
| New | +$763K |
|
216
Oneok
OKE
$45.7B
| $761K | 0.12% |
7,673
+74
| +1% | +$7.34K |
|
217
Medpace
MEDP
$13.7B
| $761K | 0.12% |
2,498
+1,870
| +298% | +$570K |
|
218
First Trust Health Care AlphaDEX Fund
FXH
$934M
| $757K | 0.11% |
7,307
+5,048
| +223% | +$523K |
|
219
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$46.6M
| $752K | 0.11% |
+71,005
| New | +$752K |
|
220
Kinder Morgan
KMI
$59.1B
| $745K | 0.11% |
26,110
+6,812
| +35% | +$194K |
|
221
First Trust Capital Strength ETF
FTCS
$8.49B
| $742K | 0.11% |
8,278
+4,273
| +107% | +$383K |
|
222
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $740K | 0.11% |
12,561
+5,435
| +76% | +$320K |
|
223
JD.com
JD
$44.6B
| $734K | 0.11% |
+17,859
| New | +$734K |
|
224
Littelfuse
LFUS
$6.51B
| $734K | 0.11% |
3,731
+1,102
| +42% | +$217K |
|
225
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $732K | 0.11% |
+7,079
| New | +$732K |
|