TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$20.9M
(+0.96%)
Cap. Flow
-$197M
Cap. Flow
% of AUM
-9.02%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
751
Increased
307
Reduced
332
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
+$52.2M |
| 2 |
Netflix
NFLX
|
+$48.9M |
| 3 |
Apple
AAPL
|
+$43.8M |
| 4 |
Visa
V
|
+$34M |
| 5 |
Micron Technology
MU
|
+$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$174M |
| 2 |
Meta Platforms (Facebook)
META
|
+$81.4M |
| 3 |
Tesla
TSLA
|
+$53.7M |
| 4 |
Walmart
WMT
|
+$42.5M |
| 5 |
Mastercard
MA
|
+$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $703K | 0.01% |
+8,660
| New | +$703K |
|
302
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $700K | 0.01% |
+13,007
| New | +$700K |
|
303
Baidu
BIDU
$37.3B
| $694K | 0.01% |
5,827
+400
| +7% | +$47.6K |
|
304
Datadog
DDOG
$49B
| $694K | 0.01% |
5,715
-55,618
| -91% | -$6.75M |
|
305
ASML
ASML
$317B
| $691K | 0.01% |
913
-15,755
| -95% | -$11.9M |
|
306
Kimberly-Clark
KMB
$43.5B
| $687K | 0.01% |
5,650
-2,937
| -34% | -$357K |
|
307
Confluent
CFLT
$6.88B
| $682K | 0.01% |
29,164
-7,418
| -20% | -$174K |
|
308
Hecla Mining
HL
$6.82B
| $682K | 0.01% |
141,805
+105,818
| +294% | +$509K |
|
309
GSK
GSK
$82.1B
| $681K | 0.01% |
18,387
-15,277
| -45% | -$566K |
|
310
Blackrock
BLK
$171B
| $681K | 0.01% |
839
-1,038
| -55% | -$843K |
|
311
Verizon
VZ
$184B
| $681K | 0.01% |
18,052
-343,825
| -95% | -$13M |
|
312
Chegg
CHGG
$168M
| $677K | 0.01% |
59,588
+14,816
| +33% | +$168K |
|
313
Procter & Gamble
PG
$373B
| $675K | 0.01% |
4,607
-19,172
| -81% | -$2.81M |
|
314
McCormick & Company Non-Voting
MKC
$18.7B
| $673K | 0.01% |
9,831
+4,739
| +93% | +$324K |
|
|
NOVA
315
DELISTED
Sunnova Energy
NOVA
| $672K | 0.01% |
+44,096
| New | +$672K |
|
316
Kellanova
K
$27.6B
| $672K | 0.01% |
+12,014
| New | +$672K |
|
317
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.76B
| $668K | 0.01% |
4,878
-17,418
| -78% | -$2.38M |
|
318
Revolve Group
RVLV
$1.68B
| $667K | 0.01% |
40,258
+24,088
| +149% | +$399K |
|
319
Antero Resources
AR
$9.94B
| $667K | 0.01% |
29,422
-102,579
| -78% | -$2.33M |
|
320
Mondelez International
MDLZ
$81B
| $666K | 0.01% |
9,200
+5,200
| +130% | +$377K |
|
321
Exact Sciences
EXAS
$10.5B
| $666K | 0.01% |
+9,002
| New | +$666K |
|
322
NovoCure
NVCR
$1.42B
| $665K | 0.01% |
44,558
+24,917
| +127% | +$372K |
|
|
MRO
323
DELISTED
Marathon Oil Corporation
MRO
| $661K | 0.01% |
27,369
+7,371
| +37% | +$178K |
|
324
Axcelis
ACLS
$2.61B
| $659K | 0.01% |
5,079
+914
| +22% | +$119K |
|
325
Moody's
MCO
$91.1B
| $657K | 0.01% |
+1,682
| New | +$657K |
|