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 | |
|---|---|---|---|---|---|---|
401
J.M. Smucker
SJM
$11.7B
| $741K | 0.01% |
6,798
+5,197
| +325% | +$567K |
|
402
Hecla Mining
HL
$5.98B
| $740K | 0.01% |
152,655
+24,793
| +19% | +$120K |
|
403
Diamondback Energy
FANG
$43.4B
| $739K | 0.01% |
3,693
-2,660
| -42% | -$533K |
|
404
Ally Financial
ALLY
$12.5B
| $735K | 0.01% |
+18,533
| New | +$735K |
|
405
Coinbase
COIN
$78B
| $727K | 0.01% |
+3,270
| New | +$727K |
|
406
Wabtec
WAB
$32.9B
| $725K | 0.01% |
+4,590
| New | +$725K |
|
407
Plug Power
PLUG
$1.71B
| $724K | 0.01% |
310,861
+240,920
| +344% | +$561K |
|
408
Illinois Tool Works
ITW
$76.4B
| $721K | 0.01% |
3,042
+1,417
| +87% | +$336K |
|
409
ProShares UltraShort Bloomberg Natural Gas
KOLD
$171M
| $719K | 0.01% |
14,607
+12,658
| +649% | +$623K |
|
410
Paycom
PAYC
$12.4B
| $714K | 0.01% |
+4,993
| New | +$714K |
|
411
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.84B
| $713K | 0.01% |
+28,564
| New | +$713K |
|
412
International Flavors & Fragrances
IFF
$17.1B
| $710K | 0.01% |
7,462
+1,828
| +32% | +$174K |
|
413
Marsh & McLennan
MMC
$101B
| $702K | 0.01% |
3,332
-417
| -11% | -$87.9K |
|
414
Guardant Health
GH
$8.29B
| $701K | 0.01% |
24,266
+7,666
| +46% | +$221K |
|
415
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.5B
| $699K | 0.01% |
+9,353
| New | +$699K |
|
|
INFN
416
DELISTED
Infinera Corporation Common Stock
INFN
| $699K | 0.01% |
+114,724
| New | +$699K |
|
417
Futu Holdings
FUTU
$26B
| $698K | 0.01% |
+10,634
| New | +$698K |
|
418
ChargePoint
CHPT
$250M
| $693K | 0.01% |
458,927
+249,477
| +119% | +$377K |
|
419
Confluent
CFLT
$6.61B
| $692K | 0.01% |
23,447
-20,853
| -47% | -$616K |
|
420
Gartner
IT
$19B
| $692K | 0.01% |
1,541
+1,116
| +263% | +$501K |
|
421
Boston Beer
SAM
$2.35B
| $688K | 0.01% |
+2,256
| New | +$688K |
|
422
Ecopetrol
EC
$19.3B
| $687K | 0.01% |
61,365
+42,814
| +231% | +$479K |
|
423
Permian Resources
PR
$10.2B
| $679K | 0.01% |
42,021
+25,910
| +161% | +$418K |
|
424
W.W. Grainger
GWW
$48.6B
| $678K | 0.01% |
752
-351
| -32% | -$317K |
|
425
Roku
ROKU
$14.1B
| $678K | 0.01% |
11,321
-31,478
| -74% | -$1.89M |
|