TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
382
Reduced
310
Closed
686
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Eli Lilly
LLY
|
$29.9M |
| 3 |
Accenture
ACN
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.9M |
| 2 |
Micron Technology
MU
|
$55.9M |
| 3 |
Microsoft
MSFT
|
$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Blackrock
BLK
$175B
| $1.66M | 0.02% |
+2,105
| New | +$1.66M |
|
227
Norfolk Southern
NSC
$62.8B
| $1.65M | 0.02% |
+7,708
| New | +$1.65M |
|
228
Arista Networks
ANET
$172B
| $1.65M | 0.02% |
4,700
+408
| +10% | +$143K |
|
229
Quanta Services
PWR
$56.3B
| $1.64M | 0.02% |
+6,469
| New | +$1.64M |
|
230
Estee Lauder
EL
$33B
| $1.64M | 0.02% |
15,411
-17,566
| -53% | -$1.87M |
|
231
DexCom
DXCM
$29.5B
| $1.63M | 0.02% |
+14,368
| New | +$1.63M |
|
232
Doximity
DOCS
$12.7B
| $1.62M | 0.02% |
58,029
+20,742
| +56% | +$580K |
|
233
Sherwin-Williams
SHW
$91.2B
| $1.62M | 0.02% |
5,438
+3,838
| +240% | +$1.15M |
|
234
Lamb Weston
LW
$8.02B
| $1.62M | 0.02% |
19,300
+17,155
| +800% | +$1.44M |
|
235
Sony
SONY
$165B
| $1.61M | 0.02% |
+19,010
| New | +$1.61M |
|
236
BILL Holdings
BILL
$4.72B
| $1.61M | 0.02% |
30,603
+20,237
| +195% | +$1.06M |
|
237
Hubbell
HUBB
$22.9B
| $1.61M | 0.02% |
+4,396
| New | +$1.61M |
|
238
Lumentum
LITE
$9.28B
| $1.61M | 0.02% |
31,540
+15,859
| +101% | +$808K |
|
239
iShares Select Dividend ETF
DVY
$20.8B
| $1.6M | 0.02% |
+13,266
| New | +$1.6M |
|
240
Lincoln National
LNC
$8.14B
| $1.6M | 0.02% |
+51,481
| New | +$1.6M |
|
241
Golar LNG
GLNG
$4.48B
| $1.6M | 0.02% |
50,986
+35,086
| +221% | +$1.1M |
|
242
XPO
XPO
$15.3B
| $1.6M | 0.02% |
+15,037
| New | +$1.6M |
|
243
Vanguard FTSE Europe ETF
VGK
$26.8B
| $1.59M | 0.02% |
+23,827
| New | +$1.59M |
|
244
C3.ai
AI
$2.33B
| $1.58M | 0.02% |
+54,704
| New | +$1.58M |
|
245
PACCAR
PCAR
$52.5B
| $1.58M | 0.02% |
15,389
+8,359
| +119% | +$860K |
|
246
Keysight
KEYS
$28.1B
| $1.57M | 0.02% |
+11,463
| New | +$1.57M |
|
247
Elevance Health
ELV
$71.8B
| $1.56M | 0.02% |
2,885
-814
| -22% | -$441K |
|
248
Workday
WDAY
$61.6B
| $1.55M | 0.02% |
6,930
+1,178
| +20% | +$263K |
|
249
RH
RH
$4.23B
| $1.55M | 0.02% |
6,338
-12,069
| -66% | -$2.95M |
|
250
US Global Jets ETF
JETS
$845M
| $1.54M | 0.02% |
78,092
+62,543
| +402% | +$1.23M |
|