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 | |
|---|---|---|---|---|---|---|
276
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $1.31M | 0.02% |
16,948
-3,590
| -17% | -$277K |
|
277
Keurig Dr Pepper
KDP
$39.5B
| $1.3M | 0.02% |
39,067
-88
| -0.2% | -$2.94K |
|
278
AB InBev
BUD
$122B
| $1.3M | 0.02% |
+22,281
| New | +$1.3M |
|
279
Axos Financial
AX
$5.15B
| $1.29M | 0.02% |
+22,582
| New | +$1.29M |
|
280
MACOM Technology Solutions
MTSI
$9.54B
| $1.29M | 0.02% |
+11,555
| New | +$1.29M |
|
281
NetApp
NTAP
$22.6B
| $1.28M | 0.02% |
+9,953
| New | +$1.28M |
|
282
Southwest Airlines
LUV
$17.3B
| $1.28M | 0.02% |
44,800
-43,141
| -49% | -$1.23M |
|
283
Direxion Daily Regional Banks Bull 3X Shares
DPST
$751M
| $1.28M | 0.02% |
18,240
+8,628
| +90% | +$606K |
|
284
Nu Holdings
NU
$71.5B
| $1.28M | 0.02% |
99,372
-82,148
| -45% | -$1.06M |
|
285
Norwegian Cruise Line
NCLH
$11.2B
| $1.27M | 0.02% |
67,407
-62,994
| -48% | -$1.18M |
|
|
NWLI
286
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.26M | 0.02% |
+2,530
| New | +$1.26M |
|
287
S&P Global
SPGI
$167B
| $1.25M | 0.02% |
2,800
-2,964
| -51% | -$1.32M |
|
288
Advance Auto Parts
AAP
$3.66B
| $1.24M | 0.02% |
19,657
+16,939
| +623% | +$1.07M |
|
289
e.l.f. Beauty
ELF
$7.09B
| $1.24M | 0.02% |
5,906
+2,535
| +75% | +$534K |
|
290
Cintas
CTAS
$84.6B
| $1.24M | 0.02% |
1,772
+1,173
| +196% | +$821K |
|
291
Semtech
SMTC
$5.04B
| $1.23M | 0.01% |
+41,167
| New | +$1.23M |
|
292
Cloudflare
NET
$72.7B
| $1.23M | 0.01% |
14,830
-33,349
| -69% | -$2.76M |
|
293
AT&T
T
$209B
| $1.22M | 0.01% |
63,765
-167,923
| -72% | -$3.21M |
|
|
RDFN
294
DELISTED
Redfin
RDFN
| $1.21M | 0.01% |
200,595
+162,027
| +420% | +$974K |
|
295
MetLife
MET
$54.1B
| $1.2M | 0.01% |
+17,084
| New | +$1.2M |
|
296
VanEck Oil Services ETF
OIH
$886M
| $1.19M | 0.01% |
3,771
-5,763
| -60% | -$1.82M |
|
297
Prudential Financial
PRU
$38.6B
| $1.19M | 0.01% |
10,126
+6,157
| +155% | +$722K |
|
298
Globe Life
GL
$11.3B
| $1.18M | 0.01% |
+14,382
| New | +$1.18M |
|
299
Bilibili
BILI
$9.6B
| $1.18M | 0.01% |
76,263
+55,515
| +268% | +$857K |
|
300
Philip Morris
PM
$260B
| $1.18M | 0.01% |
11,604
-9,744
| -46% | -$987K |
|