TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$811M
(+24%)
Cap. Flow
+$126M
Cap. Flow
% of AUM
15.6%
Top 10 Holdings %
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
295
Reduced
282
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 | |
|---|---|---|---|---|---|---|
|
AMRN
2226
Amarin Corp
AMRN
$311M
| – | – |
-107,799
| Closed | -$48.3K |
|
2227
Ameresco
AMRC
$1.35B
| – | – |
-19,933
| Closed | -$241K |
|
2228
Amesite
AMST
$12.7M
| – | – |
-10,589
| Closed | -$25.6K |
|
2229
Amazon
AMZN
$2.41T
| – | – |
-8,927
| Closed | -$1.7M |
|
2230
Alpha and Omega Semiconductor
AOSL
$834M
| – | – |
-10,256
| Closed | -$255K |
|
|
APCX
2231
DELISTED
AppTech Payments
APCX
| – | – |
-15,953
| Closed | -$6.62K |
|
2232
Air Products & Chemicals
APD
$64.8B
| – | – |
-1,483
| Closed | -$437K |
|
2233
Amphenol
APH
$135B
| – | – |
-14,274
| Closed | -$936K |
|
2234
Apollo Global Management
APO
$75.9B
| – | – |
-4,155
| Closed | -$569K |
|
2235
Antero Resources
AR
$9.82B
| – | – |
-14,790
| Closed | -$598K |
|
2236
Arbe Robotics
ARBE
$136M
| – | – |
-17,095
| Closed | -$17.6K |
|
|
2237
Arbe Robotics Warrant
ARBEW
$2.15M
| – | – |
-14,032
| Closed | -$2.88K |
|
2238
argenx
ARGX
$44.2B
| – | – |
-1,098
| Closed | -$650K |
|
2239
Aramark
ARMK
$10.2B
| – | – |
-8,341
| Closed | -$288K |
|
2240
Arrow Electronics
ARW
$6.4B
| – | – |
-2,790
| Closed | -$290K |
|
2241
Aspen Aerogels
ASPN
$549M
| – | – |
-11,513
| Closed | -$73.6K |
|
2242
Altice USA
ATUS
$1.12B
| – | – |
-14,251
| Closed | -$37.9K |
|
2243
Biomerica
BMRA
$7.26M
| – | – |
-23,542
| Closed | -$13.3K |
|
2244
Austin Gold Corp
AUST
$23.9M
| – | – |
-15,790
| Closed | -$20.5K |
|