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 | |
|---|---|---|---|---|---|---|
426
General Mills
GIS
$26.4B
| $677K | 0.01% |
10,709
+5,688
| +113% | +$360K |
|
427
Trane Technologies
TT
$91.4B
| $677K | 0.01% |
2,059
+1,159
| +129% | +$381K |
|
428
First Horizon
FHN
$11.4B
| $677K | 0.01% |
+42,940
| New | +$677K |
|
429
American Electric Power
AEP
$58.9B
| $674K | 0.01% |
+7,686
| New | +$674K |
|
430
AES
AES
$9.55B
| $672K | 0.01% |
+38,233
| New | +$672K |
|
431
iShares TIPS Bond ETF
TIP
$13.5B
| $672K | 0.01% |
6,290
+1,066
| +20% | +$114K |
|
432
Monolithic Power Systems
MPWR
$39.4B
| $670K | 0.01% |
816
-1,928
| -70% | -$1.58M |
|
433
Targa Resources
TRGP
$35.9B
| $669K | 0.01% |
5,195
-5,592
| -52% | -$720K |
|
434
Elastic
ESTC
$9.04B
| $668K | 0.01% |
5,860
+407
| +7% | +$46.4K |
|
435
VeriSign
VRSN
$25.5B
| $667K | 0.01% |
3,749
+2,236
| +148% | +$398K |
|
436
BorgWarner
BWA
$9.23B
| $660K | 0.01% |
+20,469
| New | +$660K |
|
437
Steel Dynamics
STLD
$19B
| $654K | 0.01% |
5,050
+1,850
| +58% | +$240K |
|
438
MKS Inc. Common Stock
MKSI
$6.85B
| $650K | 0.01% |
+4,977
| New | +$650K |
|
439
Dollar General
DG
$24.3B
| $649K | 0.01% |
4,911
+2,251
| +85% | +$298K |
|
440
Duolingo
DUOL
$13.3B
| $649K | 0.01% |
3,111
-4,807
| -61% | -$1M |
|
441
iShares S&P Small-Cap 600 Value ETF
IJS
$6.54B
| $645K | 0.01% |
+6,636
| New | +$645K |
|
442
Trupanion
TRUP
$1.94B
| $645K | 0.01% |
21,926
+12,477
| +132% | +$367K |
|
443
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
| $639K | 0.01% |
12,748
+1,300
| +11% | +$65.1K |
|
444
VanEck Junior Gold Miners ETF
GDXJ
$6.84B
| $637K | 0.01% |
15,132
+5,032
| +50% | +$212K |
|
445
Union Pacific
UNP
$132B
| $635K | 0.01% |
+2,806
| New | +$635K |
|
446
KeyCorp
KEY
$20.8B
| $634K | 0.01% |
+44,596
| New | +$634K |
|
447
AutoZone
AZO
$69.9B
| $631K | 0.01% |
+213
| New | +$631K |
|
448
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $630K | 0.01% |
13,091
-29,175
| -69% | -$1.4M |
|
449
Crocs
CROX
$4.94B
| $625K | 0.01% |
4,286
-4,812
| -53% | -$702K |
|
450
Atkore
ATKR
$1.93B
| $625K | 0.01% |
+4,630
| New | +$625K |
|