TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.96%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
753
Increased
308
Reduced
334
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marriott International Class A Common Stock
MAR
$72B
| $14.5M | 0.14% |
64,221
+45,146
| +237% | +$10.2M |
|
27
Costco
COST
$421B
| $14M | 0.14% |
21,252
+20,518
| +2,795% | +$13.5M |
|
28
Freeport-McMoran
FCX
$66.3B
| $13.4M | 0.13% |
314,900
+94,259
| +43% | +$4.01M |
|
29
Palantir
PLTR
$367B
| $13.2M | 0.13% |
768,302
-97,159
| -11% | -$1.67M |
|
30
Lam Research
LRCX
$124B
| $12.6M | 0.12% |
+16,106
| New | +$12.6M |
|
31
Pinterest
PINS
$25.2B
| $12.1M | 0.12% |
327,835
+319,196
| +3,695% | +$11.8M |
|
32
iShares Russell 2000 ETF
IWM
$66.6B
| $12.1M | 0.12% |
60,178
+37,078
| +161% | +$7.44M |
|
33
Chipotle Mexican Grill
CMG
$56B
| $12M | 0.12% |
5,249
-1,859
| -26% | -$4.25M |
|
34
RTX Corp
RTX
$212B
| $11.5M | 0.11% |
136,725
-136,531
| -50% | -$11.5M |
|
35
lululemon athletica
LULU
$23.8B
| $11.3M | 0.11% |
+22,142
| New | +$11.3M |
|
36
Carnival Corp
CCL
$42.5B
| $11.2M | 0.11% |
603,388
+459,964
| +321% | +$8.53M |
|
37
UnitedHealth
UNH
$279B
| $10.1M | 0.1% |
19,256
+18,853
| +4,678% | +$9.93M |
|
38
Occidental Petroleum
OXY
$45.6B
| $10.1M | 0.1% |
169,687
-29,271
| -15% | -$1.75M |
|
39
General Motors
GM
$55B
| $10.1M | 0.1% |
279,797
+86,379
| +45% | +$3.1M |
|
40
Bank of America
BAC
$371B
| $9.68M | 0.09% |
287,588
+164,770
| +134% | +$5.55M |
|
41
Mercado Libre
MELI
$120B
| $9.68M | 0.09% |
6,157
+3,670
| +148% | +$5.77M |
|
42
Amgen
AMGN
$153B
| $9.22M | 0.09% |
32,000
+30,820
| +2,612% | +$8.88M |
|
43
Rivian
RIVN
$17.5B
| $8.58M | 0.08% |
365,725
+37,611
| +11% | +$882K |
|
44
CVS Health
CVS
$93B
| $8.55M | 0.08% |
108,298
-74,820
| -41% | -$5.91M |
|
45
iShares MSCI EAFE ETF
EFA
$65.4B
| $8.37M | 0.08% |
111,077
+59,299
| +115% | +$4.47M |
|
46
SoFi Technologies
SOFI
$29.3B
| $8.34M | 0.08% |
838,535
+355,645
| +74% | +$3.54M |
|
47
3M
MMM
$81B
| $8.17M | 0.08% |
74,692
+37,666
| +102% | +$4.12M |
|
48
Progressive
PGR
$145B
| $7.76M | 0.08% |
48,694
+40,313
| +481% | +$6.42M |
|
49
AutoZone
AZO
$70.1B
| $7.71M | 0.07% |
2,983
+2,630
| +745% | +$6.8M |
|
50
Salesforce
CRM
$245B
| $7.68M | 0.07% |
29,180
+27,170
| +1,352% | +$7.15M |
|