TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
+$45.3M
(+2.2%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-0.77%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
385
Reduced
306
Closed
685
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 | |
|---|---|---|---|---|---|---|
526
Idexx Laboratories
IDXX
$52.2B
| $500K | 0.01% |
1,026
+423
| +70% | +$206K |
|
527
Vanguard Health Care ETF
VHT
$15.7B
| $497K | 0.01% |
+1,869
| New | +$497K |
|
528
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $495K | 0.01% |
4,176
+1,176
| +39% | +$139K |
|
529
WESCO International
WCC
$10.6B
| $495K | 0.01% |
+3,123
| New | +$495K |
|
530
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$870M
| $494K | 0.01% |
+13,132
| New | +$494K |
|
531
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $493K | 0.01% |
5,573
-7,125
| -56% | -$630K |
|
532
Ferrari
RACE
$85.3B
| $491K | 0.01% |
1,203
+677
| +129% | +$276K |
|
533
Scotiabank
BNS
$79.5B
| $491K | 0.01% |
10,736
+6,208
| +137% | +$284K |
|
534
Vanguard Mid-Cap ETF
VO
$87.5B
| $491K | 0.01% |
+2,027
| New | +$491K |
|
535
Carrier Global
CARR
$55.8B
| $491K | 0.01% |
7,776
+3,652
| +89% | +$230K |
|
536
Entegris
ENTG
$12.4B
| $490K | 0.01% |
+3,621
| New | +$490K |
|
537
Blackstone Mortgage Trust
BXMT
$3.42B
| $490K | 0.01% |
+28,123
| New | +$490K |
|
538
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $490K | 0.01% |
9,736
-92,799
| -91% | -$4.67M |
|
539
Intercontinental Exchange
ICE
$99.5B
| $489K | 0.01% |
+3,572
| New | +$489K |
|
540
PTC
PTC
$25.5B
| $489K | 0.01% |
+2,689
| New | +$489K |
|
541
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $487K | 0.01% |
4,000
-32,999
| -89% | -$4.02M |
|
542
Devon Energy
DVN
$21.9B
| $486K | 0.01% |
10,247
-139,058
| -93% | -$6.59M |
|
543
Magna International
MGA
$13B
| $484K | 0.01% |
11,556
+7,156
| +163% | +$300K |
|
544
iShares MSCI Mexico ETF
EWW
$1.85B
| $482K | 0.01% |
8,512
+1,266
| +17% | +$71.7K |
|
545
Civitas Resources
CIVI
$3.11B
| $471K | 0.01% |
+6,823
| New | +$471K |
|
546
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $469K | 0.01% |
4,636
+2,536
| +121% | +$256K |
|
547
Williams-Sonoma
WSM
$24.8B
| $468K | 0.01% |
3,314
+146
| +5% | +$20.6K |
|
548
Gentex
GNTX
$6.3B
| $468K | 0.01% |
+13,871
| New | +$468K |
|
549
Dell
DELL
$83.2B
| $467K | 0.01% |
3,386
-37,814
| -92% | -$5.21M |
|
550
Diodes
DIOD
$2.47B
| $464K | 0.01% |
+6,457
| New | +$464K |
|