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 | |
|---|---|---|---|---|---|---|
201
Joby Aviation
JOBY
$11.1B
| $1.02M | 0.13% |
96,304
+81,262
| +540% | +$857K |
|
202
Skechers
SKX
$9.5B
| $1.01M | 0.12% |
+16,049
| New | +$1.01M |
|
203
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$911M
| $1.01M | 0.12% |
44,693
+24,330
| +119% | +$549K |
|
204
Roblox
RBLX
$86.9B
| $1.01M | 0.12% |
9,572
-6,215
| -39% | -$654K |
|
205
Markel Group
MKL
$24.4B
| $997K | 0.12% |
499
+320
| +179% | +$639K |
|
206
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $986K | 0.12% |
17,894
+1,303
| +8% | +$71.8K |
|
207
FedEx
FDX
$53.3B
| $979K | 0.12% |
4,307
+133
| +3% | +$30.2K |
|
208
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $946K | 0.12% |
11,590
-12,660
| -52% | -$1.03M |
|
209
ProShares Short QQQ
PSQ
$512M
| $946K | 0.12% |
28,102
+867
| +3% | +$29.2K |
|
210
Builders FirstSource
BLDR
$16.2B
| $945K | 0.12% |
8,096
+2,833
| +54% | +$331K |
|
211
SoFi Technologies
SOFI
$29B
| $944K | 0.12% |
51,864
+15,997
| +45% | +$291K |
|
212
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $942K | 0.12% |
36,980
+28,767
| +350% | +$733K |
|
213
PG&E
PCG
$33.1B
| $937K | 0.12% |
67,249
+37,281
| +124% | +$520K |
|
214
Sterling Infrastructure
STRL
$8.3B
| $935K | 0.12% |
+4,053
| New | +$935K |
|
215
First Citizens BancShares
FCNCA
$25B
| $927K | 0.11% |
474
-639
| -57% | -$1.25M |
|
216
Wells Fargo
WFC
$252B
| $926K | 0.11% |
+11,558
| New | +$926K |
|
217
Element Solutions
ESI
$6.23B
| $922K | 0.11% |
+40,706
| New | +$922K |
|
218
Domino's
DPZ
$15.7B
| $920K | 0.11% |
2,042
+745
| +57% | +$336K |
|
219
Coupang
CPNG
$51.9B
| $916K | 0.11% |
+30,574
| New | +$916K |
|
220
Denison Mines
DNN
$2.02B
| $916K | 0.11% |
503,270
+458,175
| +1,016% | +$834K |
|
221
Microsoft
MSFT
$3.68T
| $905K | 0.11% |
+1,819
| New | +$905K |
|
222
Direxion Daily Energy Bull 2X Shares
ERX
$216M
| $904K | 0.11% |
17,589
+3,656
| +26% | +$188K |
|
223
Iron Mountain
IRM
$27.1B
| $902K | 0.11% |
+8,798
| New | +$902K |
|
224
Freeport-McMoran
FCX
$65.7B
| $901K | 0.11% |
20,788
-13,009
| -38% | -$564K |
|
225
iShares China Large-Cap ETF
FXI
$6.62B
| $900K | 0.11% |
24,474
-36,582
| -60% | -$1.34M |
|