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 | |
|---|---|---|---|---|---|---|
376
iShares China Large-Cap ETF
FXI
$6.71B
| $807K | 0.01% |
31,033
-155,019
| -83% | -$4.03M |
|
377
JB Hunt Transport Services
JBHT
$14B
| $793K | 0.01% |
4,959
+3,660
| +282% | +$586K |
|
378
Exelon
EXC
$43.8B
| $792K | 0.01% |
22,884
+7,960
| +53% | +$275K |
|
379
CMS Energy
CMS
$21.3B
| $790K | 0.01% |
+13,273
| New | +$790K |
|
380
News Corp Class A
NWSA
$16.3B
| $790K | 0.01% |
+28,651
| New | +$790K |
|
381
American Tower
AMT
$93.9B
| $790K | 0.01% |
+4,062
| New | +$790K |
|
382
Infosys
INFY
$70B
| $788K | 0.01% |
42,311
+2,644
| +7% | +$49.2K |
|
383
Colgate-Palmolive
CL
$68.2B
| $788K | 0.01% |
+8,117
| New | +$788K |
|
|
GOOS
384
Canada Goose Holdings
GOOS
$1.27B
| $787K | 0.01% |
+60,860
| New | +$787K |
|
385
Northern Oil and Gas
NOG
$2.61B
| $787K | 0.01% |
+21,165
| New | +$787K |
|
386
iShares MSCI South Korea ETF
EWY
$5.1B
| $784K | 0.01% |
11,860
-17,155
| -59% | -$1.13M |
|
387
Veeva Systems
VEEV
$44.1B
| $784K | 0.01% |
4,282
-3,464
| -45% | -$634K |
|
388
Credit Acceptance
CACC
$5.76B
| $783K | 0.01% |
+1,522
| New | +$783K |
|
389
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $782K | 0.01% |
+12,036
| New | +$782K |
|
390
Cameco
CCJ
$32.8B
| $781K | 0.01% |
+15,878
| New | +$781K |
|
391
iShares MSCI Canada ETF
EWC
$3.2B
| $781K | 0.01% |
21,057
-3,770
| -15% | -$140K |
|
392
Boston Scientific
BSX
$158B
| $779K | 0.01% |
10,116
+550
| +6% | +$42.4K |
|
393
Antero Resources
AR
$10B
| $767K | 0.01% |
23,518
-24,973
| -52% | -$815K |
|
394
Peloton Interactive
PTON
$3.01B
| $763K | 0.01% |
225,883
+76,860
| +52% | +$260K |
|
395
JetBlue
JBLU
$2B
| $759K | 0.01% |
+124,569
| New | +$759K |
|
396
Unity
U
$16.7B
| $755K | 0.01% |
46,429
-54,111
| -54% | -$880K |
|
397
Sweetgreen
SG
$1.04B
| $754K | 0.01% |
25,025
-11,400
| -31% | -$344K |
|
398
Invesco Preferred ETF
PGX
$3.85B
| $754K | 0.01% |
65,297
+22,926
| +54% | +$265K |
|
399
Kenvue
KVUE
$39.9B
| $744K | 0.01% |
+40,913
| New | +$744K |
|
400
iShares Semiconductor ETF
SOXX
$13.5B
| $743K | 0.01% |
+3,012
| New | +$743K |
|