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 | |
|---|---|---|---|---|---|---|
251
Invesco QQQ Trust
QQQ
$364B
| $1.53M | 0.02% |
+3,200
| New | +$1.53M |
|
252
Fastenal
FAST
$57B
| $1.52M | 0.02% |
24,191
+21,286
| +733% | +$1.34M |
|
253
Ford
F
$46.8B
| $1.52M | 0.02% |
+121,043
| New | +$1.52M |
|
254
Lattice Semiconductor
LSCC
$9.09B
| $1.48M | 0.02% |
25,562
+22,990
| +894% | +$1.33M |
|
255
iShares Short Treasury Bond ETF
SHV
$20.8B
| $1.48M | 0.02% |
13,407
+5,853
| +77% | +$647K |
|
256
Phillips 66
PSX
$54B
| $1.48M | 0.02% |
+10,483
| New | +$1.48M |
|
257
Stellantis
STLA
$27.8B
| $1.47M | 0.02% |
74,037
-1,400
| -2% | -$27.8K |
|
258
Expeditors International
EXPD
$16.4B
| $1.46M | 0.02% |
+11,738
| New | +$1.46M |
|
259
Toyota
TM
$254B
| $1.46M | 0.02% |
7,123
+5,347
| +301% | +$1.1M |
|
260
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.46M | 0.02% |
40,195
+9,891
| +33% | +$359K |
|
261
Suncor Energy
SU
$50.1B
| $1.45M | 0.02% |
+38,089
| New | +$1.45M |
|
262
Coupang
CPNG
$52.1B
| $1.44M | 0.02% |
+68,895
| New | +$1.44M |
|
263
Centene
CNC
$14.3B
| $1.43M | 0.02% |
21,583
+17,522
| +431% | +$1.16M |
|
264
Nexstar Media Group
NXST
$6.2B
| $1.4M | 0.02% |
+8,423
| New | +$1.4M |
|
265
Tandem Diabetes Care
TNDM
$845M
| $1.39M | 0.02% |
+34,572
| New | +$1.39M |
|
266
Roper Technologies
ROP
$56.6B
| $1.38M | 0.02% |
2,447
+764
| +45% | +$431K |
|
267
iShares Floating Rate Bond ETF
FLOT
$9.15B
| $1.37M | 0.02% |
+26,907
| New | +$1.37M |
|
268
Altria Group
MO
$113B
| $1.37M | 0.02% |
30,031
-451,802
| -94% | -$20.6M |
|
269
Seagate
STX
$35.6B
| $1.36M | 0.02% |
13,210
+9,511
| +257% | +$982K |
|
270
Li Auto
LI
$23.7B
| $1.36M | 0.02% |
76,272
+66,833
| +708% | +$1.19M |
|
271
Vanguard Value ETF
VTV
$144B
| $1.34M | 0.02% |
8,377
+6,319
| +307% | +$1.01M |
|
272
Waste Management
WM
$91.2B
| $1.34M | 0.02% |
+6,285
| New | +$1.34M |
|
273
Pultegroup
PHM
$26B
| $1.33M | 0.02% |
+12,068
| New | +$1.33M |
|
274
Ambarella
AMBA
$3.5B
| $1.32M | 0.02% |
24,483
+14,075
| +135% | +$759K |
|
275
Comfort Systems
FIX
$24.8B
| $1.32M | 0.02% |
+4,331
| New | +$1.32M |
|