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
|
$86.9M |
| 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 | |
|---|---|---|---|---|---|---|
451
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $623K | 0.01% |
+20,185
| New | +$623K |
|
452
Aon
AON
$80.6B
| $622K | 0.01% |
+2,118
| New | +$622K |
|
453
Paychex
PAYX
$48.8B
| $620K | 0.01% |
+5,229
| New | +$620K |
|
454
AutoNation
AN
$8.31B
| $619K | 0.01% |
+3,881
| New | +$619K |
|
455
Photronics
PLAB
$1.31B
| $618K | 0.01% |
+25,040
| New | +$618K |
|
456
Foot Locker
FL
$2.3B
| $611K | 0.01% |
+24,534
| New | +$611K |
|
457
Alpha Metallurgical Resources
AMR
$1.81B
| $610K | 0.01% |
2,173
+1,223
| +129% | +$343K |
|
458
iShares US Home Construction ETF
ITB
$3.18B
| $608K | 0.01% |
+6,021
| New | +$608K |
|
459
Principal Financial Group
PFG
$17.9B
| $608K | 0.01% |
+7,745
| New | +$608K |
|
460
White Mountains Insurance
WTM
$4.56B
| $607K | 0.01% |
+334
| New | +$607K |
|
461
Consolidated Edison
ED
$35.3B
| $607K | 0.01% |
+6,784
| New | +$607K |
|
462
NXP Semiconductors
NXPI
$57.5B
| $605K | 0.01% |
2,248
+870
| +63% | +$234K |
|
463
Alaska Air
ALK
$7.21B
| $599K | 0.01% |
+14,833
| New | +$599K |
|
464
HSBC
HSBC
$224B
| $592K | 0.01% |
+13,614
| New | +$592K |
|
465
ProShares Ultra Semiconductors
USD
$1.3B
| $589K | 0.01% |
+4,233
| New | +$589K |
|
466
Interactive Brokers
IBKR
$28.5B
| $588K | 0.01% |
+4,800
| New | +$588K |
|
467
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
| $586K | 0.01% |
+5,314
| New | +$586K |
|
468
Texas Instruments
TXN
$178B
| $581K | 0.01% |
+2,987
| New | +$581K |
|
469
American Express
AXP
$225B
| $581K | 0.01% |
2,509
-46,586
| -95% | -$10.8M |
|
470
Synchrony
SYF
$28.1B
| $579K | 0.01% |
12,262
-1,831
| -13% | -$86.4K |
|
471
WIX.com
WIX
$8.05B
| $578K | 0.01% |
+3,632
| New | +$578K |
|
472
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $577K | 0.01% |
7,776
+4,588
| +144% | +$340K |
|
473
Alexandria Real Estate Equities
ARE
$13.9B
| $574K | 0.01% |
+4,910
| New | +$574K |
|
474
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $570K | 0.01% |
11,390
+2,797
| +33% | +$140K |
|
475
DigitalOcean
DOCN
$2.92B
| $570K | 0.01% |
16,393
+6,121
| +60% | +$213K |
|