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 | |
|---|---|---|---|---|---|---|
26
Visa
V
$683B
| $14.3M | 0.17% | 54,376 -18,370 | -25% | -$4.82M |
|
27
Goldman Sachs
GS
$226B
| $13.8M | 0.17% | 30,491 -7,858 | -20% | -$3.55M |
|
28
Costco
COST
$418B
| $13.7M | 0.17% | 16,140 +15,437 | +2,196% | +$13.1M |
|
29
Bristol-Myers Squibb
BMY
$96B
| $13.7M | 0.16% | 328,759 +323,458 | +6,102% | +$13.4M |
|
30
CrowdStrike
CRWD
$106B
| $13.6M | 0.16% | 35,418 -7,637 | -18% | -$2.93M |
|
31
ServiceNow
NOW
$190B
| $13.4M | 0.16% | 17,092 -6,028 | -26% | -$4.74M |
|
32
Wells Fargo
WFC
$263B
| $13.2M | 0.16% | 222,192 +204,540 | +1,159% | +$12.1M |
|
33
Alnylam Pharmaceuticals
ALNY
$58.5B
| $13.2M | 0.16% | +54,142 | New | +$13.2M |
|
34
Baidu
BIDU
$32.8B
| $13.1M | 0.16% | +151,277 | New | +$13.1M |
|
35
Intel
INTC
$107B
| $12.8M | 0.15% | 413,349 +33,851 | +9% | +$1.05M |
|
36
UnitedHealth
UNH
$281B
| $12.8M | 0.15% | 25,048 -14,160 | -36% | -$7.21M |
|
37
Parker-Hannifin
PH
$96.2B
| $12.4M | 0.15% | 24,473 +22,886 | +1,442% | +$11.6M |
|
38
Valero Energy
VLO
$47.2B
| $12.1M | 0.15% | 77,145 +45,576 | +144% | +$7.14M |
|
39
Marriott International Class A Common Stock
MAR
$72.7B
| $11.4M | 0.14% | 47,214 +29,155 | +161% | +$7.05M |
|
40
PayPal
PYPL
$67.1B
| $11.2M | 0.14% | 193,164 +184,889 | +2,234% | +$10.7M |
|
|
41
Alphabet (Google) Class C
GOOG
$2.58T
| $11M | 0.13% | +60,213 | New | +$11M |
|
42
Tesla
TSLA
$1.08T
| $10.7M | 0.13% | 54,164 -153,687 | -74% | -$30.4M |
|
43
Cisco
CSCO
$274B
| $10.5M | 0.13% | 221,794 +202,434 | +1,046% | +$9.62M |
|
44
CVS Health
CVS
$92.8B
| $10.2M | 0.12% | 173,430 +169,189 | +3,989% | +$9.99M |
|
45
Charter Communications
CHTR
$36.3B
| $10.2M | 0.12% | 34,181 +28,040 | +457% | +$8.38M |
|
46
McDonald's
MCD
$224B
| $9.87M | 0.12% | 38,719 +37,561 | +3,244% | +$9.57M |
|
47
Starbucks
SBUX
$100B
| $9.59M | 0.12% | 123,238 +25,355 | +26% | +$1.97M |
|
48
Ross Stores
ROST
$48.1B
| $9.15M | 0.11% | 62,967 +46,358 | +279% | +$6.74M |
|
49
Constellation Energy
CEG
$96.2B
| $8.61M | 0.1% | +43,004 | New | +$8.61M |
|
50
Adobe
ADBE
$151B
| $8.33M | 0.1% | 15,000 -11,946 | -44% | -$6.64M |
|