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 | |
|---|---|---|---|---|---|---|
76
Intuit
INTU
$186B
| $5.13M | 0.06% | 7,813 +7,315 | +1,469% | +$4.81M |
|
77
Pinduoduo
PDD
$171B
| $5.12M | 0.06% | 38,486 +34,667 | +908% | +$4.61M |
|
78
ConocoPhillips
COP
$124B
| $5.11M | 0.06% | 44,633 +21,312 | +91% | +$2.44M |
|
79
Robinhood
HOOD
$92.4B
| $5.08M | 0.06% | 223,552 -81,842 | -27% | -$1.86M |
|
80
Enphase Energy
ENPH
$4.93B
| $4.99M | 0.06% | 50,014 -39,300 | -44% | -$3.92M |
|
81
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $4.95M | 0.06% | +52,849 | New | +$4.95M |
|
82
Booking.com
BKNG
$181B
| $4.9M | 0.06% | 1,237 +508 | +70% | +$2.01M |
|
83
Applied Materials
AMAT
$128B
| $4.71M | 0.06% | 19,969 +16,562 | +486% | +$3.91M |
|
84
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $4.47M | 0.05% | 69,856 +3,097 | +5% | +$198K |
|
85
monday.com
MNDY
$9.95B
| $4.3M | 0.05% | 17,878 +15,522 | +659% | +$3.74M |
|
86
Las Vegas Sands
LVS
$39.6B
| $4.26M | 0.05% | 96,271 +57,256 | +147% | +$2.53M |
|
87
CarMax
KMX
$9.21B
| $4.24M | 0.05% | 57,783 +9,182 | +19% | +$673K |
|
88
Monster Beverage
MNST
$60.9B
| $4.19M | 0.05% | 83,968 +73,586 | +709% | +$3.68M |
|
89
Newmont
NEM
$81.7B
| $4.19M | 0.05% | 100,149 +37,200 | +59% | +$1.56M |
|
90
Dick's Sporting Goods
DKS
$17B
| $4.19M | 0.05% | 19,491 +17,462 | +861% | +$3.75M |
|
91
Hershey
HSY
$37.3B
| $4.12M | 0.05% | 22,412 +4,793 | +27% | +$881K |
|
92
Fortinet
FTNT
$60.4B
| $4.03M | 0.05% | +66,938 | New | +$4.03M |
|
93
Eaton
ETN
$136B
| $4M | 0.05% | 12,752 +8,494 | +199% | +$2.66M |
|
94
Scorpio Tankers
STNG
$2.57B
| $4M | 0.05% | 49,162 +39,106 | +389% | +$3.18M |
|
95
Affirm
AFRM
$28.8B
| $4M | 0.05% | 132,259 -42,144 | -24% | -$1.27M |
|
96
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.98M | 0.05% | 93,341 -21,908 | -19% | -$933K |
|
97
Northrop Grumman
NOC
$84.5B
| $3.86M | 0.05% | 8,861 +8,249 | +1,348% | +$3.6M |
|
98
Invesco Senior Loan ETF
BKLN
$6.97B
| $3.85M | 0.05% | 183,000 +32,898 | +22% | +$692K |
|
99
Wynn Resorts
WYNN
$13.2B
| $3.83M | 0.05% | 42,844 +25,880 | +153% | +$2.32M |
|
|
GAP
100
The Gap, Inc.
GAP
$8.21B
| $3.83M | 0.05% | 160,419 +71,562 | +81% | +$1.71M |
|