TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$654M
(+19%)
Cap. Flow
+$106M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
12.64%
Holding
2,246
New
851
Increased
281
Reduced
252
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 | |
|---|---|---|---|---|---|---|
|
1
iShares Core US Aggregate Bond ETF
AGG
$131B
| $11M | 1.66% | 110,786 +81,107 | +273% | +$8.02M |
|
|
2
Booking.com
BKNG
$181B
| $10.8M | 1.63% | 2,334 +1,802 | +339% | +$8.3M |
|
3
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $10.7M | 1.62% | 320,610 +88,795 | +38% | +$2.95M |
|
|
4
iShares Russell 2000 ETF
IWM
$67B
| $9.49M | 1.44% | 47,571 +45,738 | +2,495% | +$9.12M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $8.93M | 1.35% | 19,037 +18,250 | +2,319% | +$8.56M |
|
6
NVIDIA
NVDA
$4.24T
| $7.13M | 1.08% | 65,823 +55,296 | +525% | +$5.99M |
|
7
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $6.66M | 1.01% | 131,583 +27,452 | +26% | +$1.39M |
|
|
BECN
8
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $6.46M | 0.98% | +52,184 | New | +$6.46M |
|
9
Invesco Senior Loan ETF
BKLN
$6.97B
| $6.12M | 0.93% | +295,495 | New | +$6.12M |
|
10
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $5.52M | 0.84% | +108,585 | New | +$5.52M |
|
11
Direxion Daily Small Cap Bear 3x Shares
TZA
$296M
| $5.36M | 0.81% | 314,500 +259,510 | +472% | +$4.42M |
|
12
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $5.2M | 0.79% | 63,635 +35,913 | +130% | +$2.93M |
|
13
iShares Core MSCI EAFE ETF
IEFA
$150B
| $4.69M | 0.71% | 61,959 +39,611 | +177% | +$3M |
|
14
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $4.19M | 0.64% | 101,882 +72,551 | +247% | +$2.98M |
|
15
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $3.99M | 0.61% | +30,290 | New | +$3.99M |
|
16
ProShares UltraPro QQQ
TQQQ
$26B
| $3.96M | 0.6% | +69,162 | New | +$3.96M |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $3.93M | 0.6% | +7,645 | New | +$3.93M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.58% | 7,130 +5,601 | +366% | +$2.98M |
|
19
Colgate-Palmolive
CL
$67.9B
| $3.39M | 0.51% | 36,227 +33,783 | +1,382% | +$3.17M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.35M | 0.51% | 5,988 +3,174 | +113% | +$1.78M |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.23M | 0.49% | +18,914 | New | +$3.23M |
|
|
22
iShares Core S&P 500 ETF
IVV
$662B
| $3.14M | 0.48% | 5,589 -8,551 | -60% | -$4.8M |
|
23
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.1M | 0.47% | 62,213 +48,387 | +350% | +$2.41M |
|
24
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.42B
| $3.09M | 0.47% | +102,755 | New | +$3.09M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $2.98M | 0.45% | 26,960 +112 | +0.4% | +$12.4K |
|