TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.96%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
753
Increased
308
Reduced
334
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
GE Aerospace
GE
$293B
| $7.63M | 0.07% |
59,763
+43,166
| +260% | +$5.51M |
|
52
Super Micro Computer
SMCI
$23.8B
| $7.58M | 0.07% |
26,652
-7,327
| -22% | -$2.08M |
|
53
Wells Fargo
WFC
$258B
| $7.47M | 0.07% |
151,719
+98,827
| +187% | +$4.86M |
|
54
Marathon Petroleum
MPC
$54.4B
| $7.43M | 0.07% |
50,103
+9,867
| +25% | +$1.46M |
|
|
WBA
55
DELISTED
Walgreens Boots Alliance
WBA
| $7.27M | 0.07% |
278,315
+250,981
| +918% | +$6.55M |
|
56
Robinhood
HOOD
$89.6B
| $7.12M | 0.07% |
+558,497
| New | +$7.12M |
|
57
D.R. Horton
DHI
$51.3B
| $7.03M | 0.07% |
+46,228
| New | +$7.03M |
|
58
Regeneron Pharmaceuticals
REGN
$59.8B
| $7M | 0.07% |
7,967
+7,681
| +2,686% | +$6.75M |
|
|
59
Meta Platforms (Facebook)
META
$1.85T
| $6.64M | 0.06% |
18,755
-230,072
| -92% | -$81.4M |
|
60
Accenture
ACN
$158B
| $6.23M | 0.06% |
17,766
+10,360
| +140% | +$3.64M |
|
61
Cameco
CCJ
$33.6B
| $6.15M | 0.06% |
142,794
+57,491
| +67% | +$2.48M |
|
62
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $6M | 0.06% |
60,724
+55,830
| +1,141% | +$5.52M |
|
63
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $5.91M | 0.06% |
76,364
-1,039
| -1% | -$80.4K |
|
64
Shopify
SHOP
$182B
| $5.88M | 0.06% |
+75,425
| New | +$5.88M |
|
65
Merck
MRK
$210B
| $5.77M | 0.06% |
52,919
+50,219
| +1,860% | +$5.47M |
|
66
Bristol-Myers Squibb
BMY
$96.7B
| $5.69M | 0.06% |
110,973
-212,599
| -66% | -$10.9M |
|
67
Alcoa
AA
$8.05B
| $5.56M | 0.05% |
163,637
+100,099
| +158% | +$3.4M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.08T
| $5.18M | 0.05% |
14,511
+2,660
| +22% | +$949K |
|
69
Schlumberger
SLB
$52.2B
| $4.96M | 0.05% |
95,379
+11,936
| +14% | +$621K |
|
70
Home Depot
HD
$406B
| $4.62M | 0.04% |
13,345
-14,178
| -52% | -$4.91M |
|
71
Cloudflare
NET
$71.7B
| $4.61M | 0.04% |
55,356
+16,827
| +44% | +$1.4M |
|
72
American Express
AXP
$225B
| $4.59M | 0.04% |
24,480
-6,254
| -20% | -$1.17M |
|
73
AB InBev
BUD
$116B
| $4.56M | 0.04% |
70,590
+56,505
| +401% | +$3.65M |
|
74
Tyson Foods
TSN
$20B
| $4.53M | 0.04% |
+84,270
| New | +$4.53M |
|
75
The Mosaic Company
MOS
$10.4B
| $4.52M | 0.04% |
126,489
+94,959
| +301% | +$3.39M |
|