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 | |
|---|---|---|---|---|---|---|
676
TopBuild
BLD
$12.2B
| $354K | ﹤0.01% |
+920
| New | +$354K |
|
677
Canadian Imperial Bank of Commerce
CM
$72.6B
| $354K | ﹤0.01% |
+7,441
| New | +$354K |
|
678
First Citizens BancShares
FCNCA
$25.1B
| $354K | ﹤0.01% |
+210
| New | +$354K |
|
679
Sunstone Hotel Investors
SHO
$1.79B
| $352K | ﹤0.01% |
33,640
+23,202
| +222% | +$243K |
|
680
Gold Fields
GFI
$32B
| $349K | ﹤0.01% |
23,405
+91
| +0.4% | +$1.36K |
|
681
Vanguard Total Stock Market ETF
VTI
$530B
| $348K | ﹤0.01% |
1,300
| – | – |
|
682
Coca-Cola
KO
$292B
| $347K | ﹤0.01% |
+5,451
| New | +$347K |
|
683
California Resources
CRC
$4.14B
| $346K | ﹤0.01% |
+6,500
| New | +$346K |
|
684
Curtiss-Wright
CW
$18.2B
| $346K | ﹤0.01% |
+1,276
| New | +$346K |
|
685
iShares MSCI EAFE ETF
EFA
$66.6B
| $345K | ﹤0.01% |
4,400
-33,299
| -88% | -$2.61M |
|
686
Ambev
ABEV
$34.6B
| $343K | ﹤0.01% |
167,519
-261,944
| -61% | -$537K |
|
|
DFS
687
DELISTED
Discover Financial Services
DFS
| $343K | ﹤0.01% |
+2,621
| New | +$343K |
|
688
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.08B
| $339K | ﹤0.01% |
+7,788
| New | +$339K |
|
689
Invesco S&P 500 High Beta ETF
SPHB
$439M
| $339K | ﹤0.01% |
+4,016
| New | +$339K |
|
690
AMN Healthcare
AMN
$806M
| $339K | ﹤0.01% |
6,615
+2,807
| +74% | +$144K |
|
691
BellRing Brands
BRBR
$4.51B
| $339K | ﹤0.01% |
+5,929
| New | +$339K |
|
692
Banco Bradesco
BBD
$33.1B
| $338K | ﹤0.01% |
150,882
-90,561
| -38% | -$203K |
|
693
Hawkins
HWKN
$3.67B
| $338K | ﹤0.01% |
3,714
+1,106
| +42% | +$101K |
|
694
Coterra Energy
CTRA
$18.2B
| $337K | ﹤0.01% |
12,650
+4,449
| +54% | +$119K |
|
695
United Bankshares
UBSI
$5.41B
| $337K | ﹤0.01% |
10,397
+3,457
| +50% | +$112K |
|
696
Grand Canyon Education
LOPE
$5.77B
| $336K | ﹤0.01% |
+2,402
| New | +$336K |
|
697
LGI Homes
LGIH
$1.53B
| $336K | ﹤0.01% |
3,755
+978
| +35% | +$87.5K |
|
698
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $336K | ﹤0.01% |
15,077
+6,000
| +66% | +$134K |
|
699
Chemed
CHE
$6.76B
| $335K | ﹤0.01% |
+618
| New | +$335K |
|
700
RingCentral
RNG
$2.94B
| $335K | ﹤0.01% |
+11,890
| New | +$335K |
|