TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
+$1.27B
(-40%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
Closed
746
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Tesla
TSLA
|
$21M |
| 3 |
Workday
WDAY
|
$15.7M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Eli Lilly
LLY
|
$52M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 4 |
TSMC
TSM
|
$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BECN
301
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $763K | 0.01% |
8,829
+5,639
| +177% | +$487K |
|
302
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $763K | 0.01% |
22,954
-3,810
| -14% | -$127K |
|
303
Watsco
WSO
$16.3B
| $762K | 0.01% |
+1,549
| New | +$762K |
|
304
Mr. Cooper
COOP
$12.1B
| $760K | 0.01% |
+8,245
| New | +$760K |
|
305
WaFd
WAFD
$2.48B
| $759K | 0.01% |
+21,781
| New | +$759K |
|
306
Vanguard Total International Stock ETF
VXUS
$102B
| $755K | 0.01% |
11,659
-5,930
| -34% | -$384K |
|
307
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
| $755K | 0.01% |
+23,855
| New | +$755K |
|
308
Petrobras Class A
PBR.A
$73.9B
| $748K | 0.01% |
56,723
+25,647
| +83% | +$338K |
|
309
Kinross Gold
KGC
$25.5B
| $747K | 0.01% |
79,852
+26,157
| +49% | +$245K |
|
310
WisdomTree Japan Hedged Equity Fund
DXJ
$3.7B
| $747K | 0.01% |
7,045
-234
| -3% | -$24.8K |
|
311
Incyte
INCY
$16.5B
| $746K | 0.01% |
+11,286
| New | +$746K |
|
312
Carrier Global
CARR
$55.5B
| $745K | 0.01% |
9,259
+1,483
| +19% | +$119K |
|
313
Salesforce
CRM
$245B
| $744K | 0.01% |
+2,719
| New | +$744K |
|
314
Inspire Medical Systems
INSP
$2.77B
| $743K | 0.01% |
+3,521
| New | +$743K |
|
315
Vanguard Growth ETF
VUG
$185B
| $741K | 0.01% |
+1,930
| New | +$741K |
|
316
AutoZone
AZO
$70.2B
| $740K | 0.01% |
235
+22
| +10% | +$69.3K |
|
317
Molson Coors Class B
TAP
$9.98B
| $738K | 0.01% |
+12,834
| New | +$738K |
|
318
BCE
BCE
$23.3B
| $737K | 0.01% |
21,168
+4,672
| +28% | +$163K |
|
319
Walt Disney
DIS
$213B
| $732K | 0.01% |
7,605
-193,758
| -96% | -$18.6M |
|
320
Avery Dennison
AVY
$13.4B
| $731K | 0.01% |
+3,311
| New | +$731K |
|
321
NVR
NVR
$22.4B
| $726K | 0.01% |
74
-223
| -75% | -$2.19M |
|
322
Paylocity
PCTY
$9.89B
| $725K | 0.01% |
4,395
-8,369
| -66% | -$1.38M |
|
323
Snap
SNAP
$12.1B
| $724K | 0.01% |
67,659
-299,045
| -82% | -$3.2M |
|
324
Targa Resources
TRGP
$36.1B
| $722K | 0.01% |
4,876
-319
| -6% | -$47.2K |
|
325
Peloton Interactive
PTON
$3.1B
| $719K | 0.01% |
153,566
-72,317
| -32% | -$338K |
|