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 | |
|---|---|---|---|---|---|---|
301
United Airlines
UAL
$34B
| $1.16M | 0.01% |
23,787
-15,819
| -40% | -$770K |
|
|
CTLT
302
DELISTED
CATALENT, INC.
CTLT
| $1.15M | 0.01% |
20,488
+8,696
| +74% | +$489K |
|
303
iShares Silver Trust
SLV
$19.6B
| $1.15M | 0.01% |
+43,160
| New | +$1.15M |
|
304
Delta Air Lines
DAL
$40.3B
| $1.14M | 0.01% |
24,124
-131,824
| -85% | -$6.25M |
|
305
US Bancorp
USB
$76B
| $1.13M | 0.01% |
28,527
+7,778
| +37% | +$309K |
|
306
ATI
ATI
$10.7B
| $1.12M | 0.01% |
+20,208
| New | +$1.12M |
|
307
Whirlpool
WHR
$5.21B
| $1.1M | 0.01% |
10,800
-6,200
| -36% | -$634K |
|
308
Ralph Lauren
RL
$18B
| $1.1M | 0.01% |
6,300
+1,304
| +26% | +$228K |
|
309
Carlisle Companies
CSL
$16.5B
| $1.09M | 0.01% |
+2,686
| New | +$1.09M |
|
310
BP
BP
$90.8B
| $1.08M | 0.01% |
29,963
-33,664
| -53% | -$1.22M |
|
311
NIO
NIO
$14.3B
| $1.08M | 0.01% |
259,818
+73,246
| +39% | +$305K |
|
312
Xylem
XYL
$34.5B
| $1.08M | 0.01% |
7,955
+4,474
| +129% | +$607K |
|
313
Icon
ICLR
$13.8B
| $1.07M | 0.01% |
+3,401
| New | +$1.07M |
|
314
Vanguard Total International Stock ETF
VXUS
$102B
| $1.06M | 0.01% |
+17,589
| New | +$1.06M |
|
315
Vital Energy
VTLE
$690M
| $1.06M | 0.01% |
23,600
-6,052
| -20% | -$271K |
|
316
Dynatrace
DT
$15.3B
| $1.05M | 0.01% |
+23,469
| New | +$1.05M |
|
317
Becton Dickinson
BDX
$55.3B
| $1.05M | 0.01% |
4,483
+3,062
| +215% | +$716K |
|
318
Builders FirstSource
BLDR
$15.3B
| $1.04M | 0.01% |
7,495
+1,333
| +22% | +$185K |
|
319
Onto Innovation
ONTO
$5.19B
| $1.03M | 0.01% |
+4,692
| New | +$1.03M |
|
320
GoDaddy
GDDY
$20.5B
| $1.03M | 0.01% |
7,362
-1,543
| -17% | -$216K |
|
321
argenx
ARGX
$43.6B
| $1.03M | 0.01% |
+2,391
| New | +$1.03M |
|
322
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.03M | 0.01% |
+12,828
| New | +$1.03M |
|
323
Live Nation Entertainment
LYV
$38.6B
| $1.02M | 0.01% |
10,888
+211
| +2% | +$19.8K |
|
324
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $1.01M | 0.01% |
10,056
-17,270
| -63% | -$1.74M |
|
325
Toast
TOST
$26.3B
| $978K | 0.01% |
+37,941
| New | +$978K |
|