TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
+$1.27B
(-40%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
Closed
746
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Tesla
TSLA
|
$21M |
| 3 |
Workday
WDAY
|
$15.7M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Eli Lilly
LLY
|
$52M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 4 |
TSMC
TSM
|
$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Expedia Group
EXPE
$26.6B
| $8.5M | 0.14% | +57,433 | New | +$8.5M |
|
27
Target
TGT
$43.6B
| $8.37M | 0.14% | 53,676 +37,829 | +239% | +$5.9M |
|
28
Caterpillar
CAT
$196B
| $7.79M | 0.13% | +19,923 | New | +$7.79M |
|
29
Accenture
ACN
$162B
| $7.49M | 0.13% | 21,182 -60,591 | -74% | -$21.4M |
|
30
Invesco Senior Loan ETF
BKLN
$6.97B
| $7.28M | 0.12% | 346,316 +163,316 | +89% | +$3.43M |
|
31
BioMarin Pharmaceuticals
BMRN
$11.2B
| $7.27M | 0.12% | 103,427 +74,598 | +259% | +$5.24M |
|
32
Wells Fargo
WFC
$263B
| $7.13M | 0.12% | 126,184 -96,008 | -43% | -$5.42M |
|
33
Exxon Mobil
XOM
$487B
| $7.05M | 0.12% | 60,111 -69,303 | -54% | -$8.12M |
|
34
CVS Health
CVS
$92.8B
| $6.88M | 0.12% | 109,469 -63,961 | -37% | -$4.02M |
|
35
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $6.76M | 0.11% | 80,755 +69,154 | +596% | +$5.79M |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $6.55M | 0.11% | 71,375 +51,319 | +256% | +$4.71M |
|
37
Sea Limited
SE
$110B
| $6.48M | 0.11% | 68,743 +64,577 | +1,550% | +$6.09M |
|
38
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.24M | 0.11% | +100,131 | New | +$6.24M |
|
39
BioNTech
BNTX
$24B
| $6.14M | 0.1% | 51,725 +48,163 | +1,352% | +$5.72M |
|
40
FedEx
FDX
$54.5B
| $6.07M | 0.1% | 22,190 -25,816 | -54% | -$7.07M |
|
41
Humana
HUM
$36.5B
| $5.99M | 0.1% | +18,923 | New | +$5.99M |
|
42
Dollar Tree
DLTR
$22.8B
| $5.92M | 0.1% | 84,208 +75,399 | +856% | +$5.3M |
|
43
ProShares UltraPro QQQ
TQQQ
$26B
| $5.87M | 0.1% | 80,995 +68,150 | +531% | +$4.94M |
|
|
44
Eli Lilly
LLY
$657B
| $5.87M | 0.1% | 6,627 -58,718 | -90% | -$52M |
|
45
Intuit
INTU
$186B
| $5.85M | 0.1% | 9,427 +1,614 | +21% | +$1M |
|
46
CAVA Group
CAVA
$7.83B
| $5.78M | 0.1% | +46,656 | New | +$5.78M |
|
47
Micron Technology
MU
$133B
| $5.57M | 0.09% | 53,700 +37,568 | +233% | +$3.9M |
|
48
VeriSign
VRSN
$25.5B
| $5.55M | 0.09% | 29,202 +25,453 | +679% | +$4.84M |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $5.38M | 0.09% | 17,122 -4,431 | -21% | -$1.39M |
|
50
Scorpio Tankers
STNG
$2.57B
| $5.15M | 0.09% | 72,220 +23,058 | +47% | +$1.64M |
|