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 | |
|---|---|---|---|---|---|---|
576
Medpace
MEDP
$13.6B
| $383K | 0.01% |
1,146
+611
| +114% | +$204K |
|
|
WBA
577
DELISTED
Walgreens Boots Alliance
WBA
| $381K | 0.01% |
42,575
+16,753
| +65% | +$150K |
|
578
Kellanova
K
$27.6B
| $381K | 0.01% |
+4,716
| New | +$381K |
|
579
Canadian Pacific Kansas City
CP
$68.9B
| $381K | 0.01% |
4,449
-158
| -3% | -$13.5K |
|
580
Sonos
SONO
$1.81B
| $381K | 0.01% |
+30,965
| New | +$381K |
|
581
Trupanion
TRUP
$1.84B
| $380K | 0.01% |
9,043
-12,883
| -59% | -$541K |
|
582
Trane Technologies
TT
$90.9B
| $378K | 0.01% |
973
-1,086
| -53% | -$422K |
|
583
Jack Henry & Associates
JKHY
$11.9B
| $378K | 0.01% |
2,140
-255
| -11% | -$45K |
|
584
Chemed
CHE
$6.77B
| $375K | 0.01% |
624
+6
| +1% | +$3.61K |
|
585
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $374K | 0.01% |
+8,981
| New | +$374K |
|
586
McDonald's
MCD
$224B
| $374K | 0.01% |
1,229
-37,490
| -97% | -$11.4M |
|
|
JWN
587
DELISTED
Nordstrom
JWN
| $371K | 0.01% |
+16,481
| New | +$371K |
|
588
Green Plains
GPRE
$669M
| $370K | 0.01% |
27,331
-4,618
| -14% | -$62.5K |
|
589
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.44B
| $369K | 0.01% |
+4,811
| New | +$369K |
|
590
TG Therapeutics
TGTX
$5.06B
| $369K | 0.01% |
+15,769
| New | +$369K |
|
591
Permian Resources
PR
$9.75B
| $368K | 0.01% |
27,054
-14,967
| -36% | -$204K |
|
592
Altria Group
MO
$111B
| $367K | 0.01% |
7,200
-22,831
| -76% | -$1.17M |
|
593
SPDR S&P Dividend ETF
SDY
$20.4B
| $367K | 0.01% |
2,582
-5,083
| -66% | -$722K |
|
594
Nucor
NUE
$32.7B
| $364K | 0.01% |
2,424
-12,693
| -84% | -$1.91M |
|
595
Vanguard World Funds Extended Duration ETF
EDV
$3.69B
| $363K | 0.01% |
+4,552
| New | +$363K |
|
596
Eastern Bankshares
EBC
$3.41B
| $363K | 0.01% |
+22,122
| New | +$363K |
|
597
Becton Dickinson
BDX
$54.7B
| $362K | 0.01% |
1,500
-2,983
| -67% | -$719K |
|
598
iShares MSCI Australia ETF
EWA
$1.53B
| $359K | 0.01% |
13,234
-2,069
| -14% | -$56.1K |
|
599
Broadstone Net Lease
BNL
$3.51B
| $359K | 0.01% |
+18,928
| New | +$359K |
|
600
Ionis Pharmaceuticals
IONS
$10.3B
| $358K | 0.01% |
8,940
-71,258
| -89% | -$2.85M |
|