TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
+$1.27B
(-40%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
Closed
746
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Tesla
TSLA
|
$21M |
| 3 |
Workday
WDAY
|
$15.7M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Eli Lilly
LLY
|
$52M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 4 |
TSMC
TSM
|
$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $5.12M | 0.09% | 136,102 +95,907 | +239% | +$3.61M |
|
52
DoorDash
DASH
$105B
| $5.08M | 0.09% | 35,580 -13,001 | -27% | -$1.86M |
|
53
Lam Research
LRCX
$127B
| $4.9M | 0.08% | 5,999 -9,525 | -61% | -$7.77M |
|
54
ProShares Short S&P500
SH
$1.25B
| $4.84M | 0.08% | 446,226 +399,074 | +846% | +$4.33M |
|
55
Arm
ARM
$147B
| $4.77M | 0.08% | 33,348 +32,067 | +2,503% | +$4.59M |
|
56
United Airlines
UAL
$34B
| $4.63M | 0.08% | 81,118 +57,331 | +241% | +$3.27M |
|
57
Vanguard Total Bond Market
BND
$134B
| $4.54M | 0.08% | +60,383 | New | +$4.54M |
|
58
Snowflake
SNOW
$79.6B
| $4.5M | 0.08% | 39,154 -127,177 | -76% | -$14.6M |
|
59
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.47M | 0.08% | 89,044 +79,308 | +815% | +$3.98M |
|
60
Amgen
AMGN
$155B
| $4.34M | 0.07% | +13,476 | New | +$4.34M |
|
61
iShares China Large-Cap ETF
FXI
$6.65B
| $4.13M | 0.07% | 129,804 +98,771 | +318% | +$3.14M |
|
62
Amphenol
APH
$133B
| $4.02M | 0.07% | 61,709 +23,663 | +62% | +$1.54M |
|
63
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $3.89M | 0.07% | 38,635 +28,579 | +284% | +$2.88M |
|
64
Stryker
SYK
$150B
| $3.82M | 0.06% | 10,580 +1,702 | +19% | +$615K |
|
65
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.55M | 0.06% | 35,965 +9,273 | +35% | +$916K |
|
66
Reliance Steel & Aluminium
RS
$15.5B
| $3.47M | 0.06% | 11,998 +8,761 | +271% | +$2.53M |
|
67
Palo Alto Networks
PANW
$127B
| $3.47M | 0.06% | 10,150 +1,428 | +16% | +$488K |
|
68
Walmart
WMT
$774B
| $3.43M | 0.06% | 42,485 -49,176 | -54% | -$3.97M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.38M | 0.06% | 42,559 +25,611 | +151% | +$2.03M |
|
70
Charter Communications
CHTR
$36.3B
| $3.31M | 0.06% | 10,205 -23,976 | -70% | -$7.77M |
|
71
Zoom
ZM
$24.4B
| $3.23M | 0.05% | +46,384 | New | +$3.23M |
|
72
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.2M | 0.05% | 32,703 +12,700 | +63% | +$1.24M |
|
73
Starbucks
SBUX
$100B
| $3.19M | 0.05% | 32,729 -90,509 | -73% | -$8.82M |
|
74
Delta Air Lines
DAL
$40.3B
| $3.18M | 0.05% | 62,653 +38,529 | +160% | +$1.96M |
|
75
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $3.16M | 0.05% | +52,269 | New | +$3.16M |
|