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 | |
|---|---|---|---|---|---|---|
701
Boston Properties
BXP
$12B
| $335K | ﹤0.01% |
+5,446
| New | +$335K |
|
702
Masimo
MASI
$8.08B
| $335K | ﹤0.01% |
+2,659
| New | +$335K |
|
703
Universal Display
OLED
$6.91B
| $335K | ﹤0.01% |
1,592
-3,985
| -71% | -$838K |
|
704
Performance Food Group
PFGC
$16.4B
| $334K | ﹤0.01% |
+5,055
| New | +$334K |
|
705
GE Aerospace
GE
$293B
| $332K | ﹤0.01% |
2,087
-49,141
| -96% | -$7.81M |
|
706
Schwab US Large- Cap ETF
SCHX
$59.5B
| $331K | ﹤0.01% |
+15,447
| New | +$331K |
|
707
Ares Capital
ARCC
$15.9B
| $331K | ﹤0.01% |
+15,868
| New | +$331K |
|
708
SP Funds S&P 500 Sharia ETF
SPUS
$1.52B
| $331K | ﹤0.01% |
+8,170
| New | +$331K |
|
709
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $330K | ﹤0.01% |
+6,655
| New | +$330K |
|
710
SEI Investments
SEIC
$10.8B
| $329K | ﹤0.01% |
+5,085
| New | +$329K |
|
711
Viking Therapeutics
VKTX
$2.87B
| $326K | ﹤0.01% |
6,157
+3,491
| +131% | +$185K |
|
|
UCB
712
United Community Banks, Inc.
UCB
$4.02B
| $325K | ﹤0.01% |
+12,749
| New | +$325K |
|
713
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$910M
| $324K | ﹤0.01% |
+14,371
| New | +$324K |
|
|
HCP
714
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $323K | ﹤0.01% |
+9,591
| New | +$323K |
|
715
Huron Consulting
HURN
$2.41B
| $323K | ﹤0.01% |
3,277
+1,166
| +55% | +$115K |
|
716
Under Armour
UAA
$2.19B
| $320K | ﹤0.01% |
48,012
-4,152
| -8% | -$27.7K |
|
717
Blue Owl Capital
OBDC
$7.31B
| $320K | ﹤0.01% |
+20,848
| New | +$320K |
|
718
Extra Space Storage
EXR
$31.2B
| $320K | ﹤0.01% |
+2,058
| New | +$320K |
|
719
MicroSectors U.S. Big Oil 3x Leveraged ETNs due February 17, 2045
NRGU
$9.63M
| $320K | ﹤0.01% |
639
-219
| -26% | -$110K |
|
720
Synovus
SNV
$7.2B
| $319K | ﹤0.01% |
+7,947
| New | +$319K |
|
721
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $317K | ﹤0.01% |
+3,600
| New | +$317K |
|
722
ASGN Inc
ASGN
$2.3B
| $316K | ﹤0.01% |
+3,588
| New | +$316K |
|
723
DaVita
DVA
$9.62B
| $316K | ﹤0.01% |
+2,282
| New | +$316K |
|
724
Pfizer
PFE
$140B
| $316K | ﹤0.01% |
11,300
-297,528
| -96% | -$8.32M |
|
725
Teledyne Technologies
TDY
$25.6B
| $315K | ﹤0.01% |
813
+223
| +38% | +$86.5K |
|