TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$2.17B
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
728
Increased
326
Reduced
267
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PayPal
PYPL
$66.2B
| $12.3M | 0.13% |
211,100
+194,297
| +1,156% | +$11.4M |
|
27
Boeing
BA
$176B
| $12.2M | 0.13% |
+63,418
| New | +$12.2M |
|
28
Verizon
VZ
$183B
| $11.7M | 0.12% |
361,877
+224,274
| +163% | +$7.27M |
|
29
iShares Core US Aggregate Bond ETF
AGG
$130B
| $11.4M | 0.12% |
121,432
-24,685
| -17% | -$2.32M |
|
30
TSMC
TSM
$1.2T
| $11.3M | 0.12% |
130,091
+4,991
| +4% | +$434K |
|
31
ASML
ASML
$289B
| $9.81M | 0.1% |
16,668
+15,474
| +1,296% | +$9.11M |
|
32
Delta Air Lines
DAL
$40.5B
| $9.81M | 0.1% |
265,176
+176,418
| +199% | +$6.53M |
|
33
Super Micro Computer
SMCI
$24.1B
| $9.32M | 0.1% |
33,979
+32,461
| +2,138% | +$8.9M |
|
34
Wayfair
W
$10.2B
| $8.63M | 0.09% |
142,467
+49,302
| +53% | +$2.99M |
|
35
T-Mobile US
TMUS
$285B
| $8.52M | 0.09% |
+60,829
| New | +$8.52M |
|
36
Home Depot
HD
$407B
| $8.32M | 0.09% |
27,523
+23,886
| +657% | +$7.22M |
|
37
SolarEdge
SEDG
$1.91B
| $8.32M | 0.09% |
64,211
+61,211
| +2,040% | +$7.93M |
|
38
Freeport-McMoran
FCX
$65.6B
| $8.23M | 0.09% |
220,641
+154,832
| +235% | +$5.77M |
|
39
Rivian
RIVN
$17.9B
| $7.97M | 0.08% |
+328,114
| New | +$7.97M |
|
|
XYZ
40
Block, Inc.
XYZ
$46.2B
| $7.91M | 0.08% |
+178,829
| New | +$7.91M |
|
|
41
Exxon Mobil
XOM
$477B
| $7.49M | 0.08% |
63,732
-164,106
| -72% | -$19.3M |
|
42
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.42M | 0.08% |
195,539
+134,670
| +221% | +$5.11M |
|
43
iShares Short Treasury Bond ETF
SHV
$20.7B
| $7.23M | 0.08% |
65,465
-11,428
| -15% | -$1.26M |
|
44
Ford
F
$46.5B
| $7.17M | 0.08% |
577,466
+19,007
| +3% | +$236K |
|
45
Booking.com
BKNG
$180B
| $7.15M | 0.08% |
2,320
+1,343
| +137% | +$4.14M |
|
46
Okta
OKTA
$15.7B
| $6.73M | 0.07% |
82,553
+76,460
| +1,255% | +$6.23M |
|
47
Li Auto
LI
$24B
| $6.54M | 0.07% |
183,346
-57,510
| -24% | -$2.05M |
|
48
Enphase Energy
ENPH
$4.88B
| $6.4M | 0.07% |
53,300
+33,029
| +163% | +$3.97M |
|
49
General Motors
GM
$55.8B
| $6.38M | 0.07% |
193,418
+185,718
| +2,412% | +$6.12M |
|
50
Marathon Petroleum
MPC
$54.4B
| $6.09M | 0.06% |
40,236
+2,354
| +6% | +$356K |
|