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 | |
|---|---|---|---|---|---|---|
551
Novartis
NVS
$251B
| $462K | 0.01% |
4,340
+65
| +2% | +$6.92K |
|
552
Simpson Manufacturing
SSD
$8.15B
| $460K | 0.01% |
+2,728
| New | +$460K |
|
553
Coca-Cola Consolidated
COKE
$10.5B
| $457K | 0.01% |
4,210
+720
| +21% | +$78.1K |
|
554
Light & Wonder
LNW
$7.48B
| $456K | 0.01% |
4,350
+2,221
| +104% | +$233K |
|
555
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $456K | 0.01% |
2,962
+1,210
| +69% | +$186K |
|
556
Synaptics
SYNA
$2.7B
| $456K | 0.01% |
+5,167
| New | +$456K |
|
557
Credit Suisse AG Credit Suisse X-Links Crude Oil Shares Covered Call ETN
USOI
$46.6M
| $456K | 0.01% |
+6,132
| New | +$456K |
|
558
United Therapeutics
UTHR
$18.1B
| $455K | 0.01% |
1,429
+70
| +5% | +$22.3K |
|
559
East-West Bancorp
EWBC
$14.8B
| $455K | 0.01% |
+6,212
| New | +$455K |
|
560
Constellation Brands
STZ
$26.2B
| $452K | 0.01% |
1,756
+361
| +26% | +$92.9K |
|
561
Fidelity National Financial
FNF
$16.5B
| $452K | 0.01% |
+9,138
| New | +$452K |
|
562
West Pharmaceutical
WST
$18B
| $451K | 0.01% |
1,369
+361
| +36% | +$119K |
|
563
Lithia Motors
LAD
$8.74B
| $450K | 0.01% |
+1,782
| New | +$450K |
|
564
Universal Health Services
UHS
$12.1B
| $449K | 0.01% |
2,426
+1,317
| +119% | +$244K |
|
565
M&T Bank
MTB
$31.2B
| $448K | 0.01% |
2,961
+1,129
| +62% | +$171K |
|
566
United States Lime & Minerals
USLM
$3.52B
| $448K | 0.01% |
+6,150
| New | +$448K |
|
567
Kinross Gold
KGC
$26.9B
| $447K | 0.01% |
53,695
-156,379
| -74% | -$1.3M |
|
568
Novanta
NOVT
$4.18B
| $446K | 0.01% |
2,737
-567
| -17% | -$92.5K |
|
569
Assurant
AIZ
$10.7B
| $442K | 0.01% |
+2,657
| New | +$442K |
|
570
Generac Holdings
GNRC
$10.6B
| $441K | 0.01% |
3,337
-2,623
| -44% | -$347K |
|
571
ProShares Ultra Bloomberg Natural Gas
BOIL
$129M
| $441K | 0.01% |
5,627
+1,282
| +30% | +$100K |
|
572
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $440K | 0.01% |
+11,465
| New | +$440K |
|
573
Western Alliance Bancorporation
WAL
$10B
| $437K | 0.01% |
6,959
+3,770
| +118% | +$237K |
|
574
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $434K | 0.01% |
+5,719
| New | +$434K |
|
575
Automatic Data Processing
ADP
$120B
| $432K | 0.01% |
1,811
-3,118
| -63% | -$744K |
|