TSS

Two Sigma Securities Portfolio holdings

AUM $811M
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$2.17B
Cap. Flow
+$1B
Cap. Flow %
46.31%
Top 10 Hldgs %
43.66%
Holding
2,203
New
728
Increased
326
Reduced
267
Closed
609

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$182M
2
AAPL icon
Apple
AAPL
$115M
3
META icon
Meta Platforms (Facebook)
META
$73.7M
4
AMD icon
Advanced Micro Devices
AMD
$59.6M
5
WMT icon
Walmart
WMT
$58.2M

Top Sells

1
NFLX icon
Netflix
NFLX
$26.5M
2
XOM icon
Exxon Mobil
XOM
$19.3M
3
MCD icon
McDonald's
MCD
$14M
4
LOW icon
Lowe's Companies
LOW
$12.6M
5
V icon
Visa
V
$9.86M

Sector Composition

1 Technology 24.54%
2 Consumer Discretionary 15.86%
3 Communication Services 8.86%
4 Healthcare 6.13%
5 Financials 5.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BIL icon
51
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$5.96M 0.06%
64,928
+22,311
+52% +$2.05M
NEM icon
52
Newmont
NEM
$83.4B
$5.94M 0.06%
160,718
+118,180
+278% +$4.37M
SBUX icon
53
Starbucks
SBUX
$99.2B
$5.83M 0.06%
63,847
+61,775
+2,981% +$5.64M
DE icon
54
Deere & Co
DE
$127B
$5.71M 0.06%
15,138
-136
-0.9% -$51.3K
HYG icon
55
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
$5.71M 0.06%
77,403
+72,111
+1,363% +$5.32M
ABNB icon
56
Airbnb
ABNB
$76.9B
$5.68M 0.06%
41,432
+39,627
+2,195% +$5.44M
CVX icon
57
Chevron
CVX
$318B
$5.65M 0.06%
+33,504
New +$5.65M
ISRG icon
58
Intuitive Surgical
ISRG
$166B
$5.63M 0.06%
19,275
+18,106
+1,549% +$5.29M
NEE icon
59
NextEra Energy, Inc.
NEE
$147B
$5.6M 0.06%
+97,686
New +$5.6M
DDOG icon
60
Datadog
DDOG
$45.8B
$5.59M 0.06%
61,333
+57,709
+1,592% +$5.26M
ORLY icon
61
O'Reilly Automotive
ORLY
$87.9B
$5.53M 0.06%
+6,085
New +$5.53M
C icon
62
Citigroup
C
$174B
$5.49M 0.06%
133,481
+96,271
+259% +$3.96M
NVO icon
63
Novo Nordisk
NVO
$251B
$5.41M 0.06%
59,535
+49,392
+487% +$4.49M
XBI icon
64
SPDR S&P Biotech ETF
XBI
$5.31B
$5.26M 0.06%
71,990
+61,825
+608% +$4.51M
ABBV icon
65
AbbVie
ABBV
$375B
$5.04M 0.05%
33,786
+31,539
+1,404% +$4.7M
HSY icon
66
Hershey
HSY
$37.1B
$4.9M 0.05%
24,475
+22,448
+1,107% +$4.49M
SLB icon
67
Schlumberger
SLB
$52.3B
$4.86M 0.05%
83,443
+59,750
+252% +$3.48M
FUTU icon
68
Futu Holdings
FUTU
$26.4B
$4.8M 0.05%
+83,079
New +$4.8M
AFRM icon
69
Affirm
AFRM
$27.3B
$4.62M 0.05%
217,172
+204,196
+1,574% +$4.34M
LLY icon
70
Eli Lilly
LLY
$660B
$4.6M 0.05%
8,567
+7,623
+808% +$4.09M
AXP icon
71
American Express
AXP
$227B
$4.59M 0.05%
30,734
+1,144
+4% +$171K
DELL icon
72
Dell
DELL
$82.8B
$4.55M 0.05%
66,095
+42,241
+177% +$2.91M
BABA icon
73
Alibaba
BABA
$324B
$4.51M 0.05%
52,000
-12,256
-19% -$1.06M
FXI icon
74
iShares China Large-Cap ETF
FXI
$6.64B
$4.4M 0.05%
+165,890
New +$4.4M
JPM icon
75
JPMorgan Chase
JPM
$823B
$4.35M 0.05%
30,029
+27,993
+1,375% +$4.06M
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