TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
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
+$2.1B
(+2.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
382
Reduced
310
Closed
686
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 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 | |
|---|---|---|---|---|---|---|
51
Chipotle Mexican Grill
CMG
$56.5B
| $8.03M | 0.1% | 128,100 +123,068 | +2,446% | +$7.71M |
|
52
Carvana
CVNA
$51.4B
| $7.95M | 0.1% | 61,747 -92,450 | -60% | -$11.9M |
|
53
Home Depot
HD
$405B
| $7.94M | 0.1% | 23,074 +22,337 | +3,031% | +$7.69M |
|
54
Freeport-McMoran
FCX
$63.7B
| $7.68M | 0.09% | 158,114 +40,405 | +34% | +$1.96M |
|
55
D.R. Horton
DHI
$50.5B
| $6.98M | 0.08% | 49,516 +47,641 | +2,541% | +$6.71M |
|
56
Mastercard
MA
$538B
| $6.86M | 0.08% | 15,552 +10,805 | +228% | +$4.77M |
|
57
Spotify
SPOT
$140B
| $6.81M | 0.08% | 21,717 -32,836 | -60% | -$10.3M |
|
58
iShares Russell 1000 ETF
IWB
$43.2B
| $6.41M | 0.08% | +21,553 | New | +$6.41M |
|
59
Medtronic
MDT
$119B
| $6.41M | 0.08% | +81,418 | New | +$6.41M |
|
60
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| $6.27M | 0.08% | 756,786 +743,749 | +5,705% | +$6.16M |
|
61
Walmart
WMT
$774B
| $6.21M | 0.08% | 91,661 -63,252 | -41% | -$4.28M |
|
62
Autodesk
ADSK
$67.3B
| $6.15M | 0.07% | 24,836 +22,217 | +848% | +$5.5M |
|
63
Snap
SNAP
$12.1B
| $6.09M | 0.07% | 366,704 +185,555 | +102% | +$3.08M |
|
64
Marvell Technology
MRVL
$54.2B
| $5.91M | 0.07% | 84,496 -38,173 | -31% | -$2.67M |
|
65
Johnson & Johnson
JNJ
$427B
| $5.78M | 0.07% | 39,543 +37,773 | +2,134% | +$5.52M |
|
66
T-Mobile US
TMUS
$284B
| $5.75M | 0.07% | +32,660 | New | +$5.75M |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.75M | 0.07% | 62,663 +12,384 | +25% | +$1.14M |
|
68
Super Micro Computer
SMCI
$24.7B
| $5.74M | 0.07% | 7,002 +5,883 | +526% | +$4.82M |
|
69
ASML
ASML
$292B
| $5.63M | 0.07% | 5,500 +1,513 | +38% | +$1.55M |
|
70
United Parcel Service
UPS
$74.1B
| $5.57M | 0.07% | 40,707 +31,767 | +355% | +$4.35M |
|
71
Western Digital
WDC
$27.9B
| $5.47M | 0.07% | 72,214 +27,293 | +61% | +$2.07M |
|
72
lululemon athletica
LULU
$24.2B
| $5.44M | 0.07% | 18,200 +16,331 | +874% | +$4.88M |
|
73
Verizon
VZ
$186B
| $5.36M | 0.06% | 130,037 +110,367 | +561% | +$4.55M |
|
74
DoorDash
DASH
$105B
| $5.28M | 0.06% | 48,581 -15,260 | -24% | -$1.66M |
|
75
iShares Russell 1000 Growth ETF
IWF
$116B
| $5.19M | 0.06% | 14,233 +12,833 | +917% | +$4.68M |
|