TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
1-Year Return
10.93%
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
-$831M
(-40%)
Cap. Flow
-$889M
Cap. Flow
% of AUM
-70%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
298
Reduced
439
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 | |
|---|---|---|---|---|---|---|
526
Sanmina
SANM
$6.34B
| $426K | 0.01% |
+6,218
| New | +$426K |
|
527
Gartner
IT
$18.7B
| $425K | 0.01% |
838
-703
| -46% | -$356K |
|
528
Kanzhun
BZ
$11.1B
| $423K | 0.01% |
24,357
+7,863
| +48% | +$137K |
|
529
Magnolia Oil & Gas
MGY
$4.34B
| $422K | 0.01% |
+17,281
| New | +$422K |
|
530
UnitedHealth
UNH
$290B
| $422K | 0.01% |
721
-24,327
| -97% | -$14.2M |
|
|
RDFN
531
DELISTED
Redfin
RDFN
| $417K | 0.01% |
33,292
-167,303
| -83% | -$2.1M |
|
532
Credit Acceptance
CACC
$5.77B
| $416K | 0.01% |
939
-583
| -38% | -$259K |
|
533
Chubb
CB
$111B
| $416K | 0.01% |
+1,442
| New | +$416K |
|
534
HCA Healthcare
HCA
$97.8B
| $414K | 0.01% |
1,018
-4,970
| -83% | -$2.02M |
|
535
Equitable Holdings
EQH
$15.9B
| $414K | 0.01% |
+9,840
| New | +$414K |
|
536
Alexandria Real Estate Equities
ARE
$14.6B
| $413K | 0.01% |
3,479
-1,431
| -29% | -$170K |
|
537
Verisk Analytics
VRSK
$38.1B
| $413K | 0.01% |
1,541
+612
| +66% | +$164K |
|
538
Doximity
DOCS
$13B
| $412K | 0.01% |
9,459
-48,570
| -84% | -$2.12M |
|
539
Eagle Materials
EXP
$7.71B
| $412K | 0.01% |
+1,432
| New | +$412K |
|
540
Penske Automotive Group
PAG
$12.4B
| $411K | 0.01% |
+2,533
| New | +$411K |
|
541
Dimensional Ultrashort Fixed Income ETF
DUSB
$1.43B
| $410K | 0.01% |
+8,080
| New | +$410K |
|
542
Zimmer Biomet
ZBH
$20.7B
| $409K | 0.01% |
3,789
+1,811
| +92% | +$195K |
|
543
Gibraltar Industries
ROCK
$1.79B
| $405K | 0.01% |
+5,795
| New | +$405K |
|
|
ALTR
544
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $404K | 0.01% |
+4,230
| New | +$404K |
|
545
Booz Allen Hamilton
BAH
$12.5B
| $404K | 0.01% |
+2,482
| New | +$404K |
|
546
Vail Resorts
MTN
$5.64B
| $402K | 0.01% |
+2,306
| New | +$402K |
|
547
Pool Corp
POOL
$12.5B
| $401K | 0.01% |
1,065
-9,926
| -90% | -$3.74M |
|
548
HP
HPQ
$27.4B
| $401K | 0.01% |
11,178
-3,440
| -24% | -$123K |
|
549
IBM
IBM
$239B
| $400K | 0.01% |
+1,811
| New | +$400K |
|
550
HUB Group
HUBG
$2.28B
| $400K | 0.01% |
+8,794
| New | +$400K |
|