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 | |
|---|---|---|---|---|---|---|
76
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.11M | 0.05% | 68,715 -387 | -0.6% | -$17.5K |
|
77
Arista Networks
ANET
$172B
| $3.1M | 0.05% | 8,077 +3,377 | +72% | +$1.3M |
|
78
Verizon
VZ
$186B
| $3.03M | 0.05% | 67,425 -62,612 | -48% | -$2.81M |
|
79
Blackstone
BX
$134B
| $3.03M | 0.05% | 19,773 +498 | +3% | +$76.3K |
|
80
monday.com
MNDY
$9.95B
| $2.96M | 0.05% | 10,660 -7,218 | -40% | -$2M |
|
81
Signet Jewelers
SIG
$3.62B
| $2.92M | 0.05% | +28,324 | New | +$2.92M |
|
82
Universal Health Services
UHS
$11.6B
| $2.92M | 0.05% | 12,739 +10,313 | +425% | +$2.36M |
|
83
Wingstop
WING
$9.16B
| $2.89M | 0.05% | 6,951 -1,699 | -20% | -$707K |
|
84
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $2.82M | 0.05% | 18,282 +12,189 | +200% | +$1.88M |
|
85
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.77M | 0.05% | 6,018 +226 | +4% | +$104K |
|
86
MSCI
MSCI
$43.9B
| $2.72M | 0.05% | 4,673 +815 | +21% | +$475K |
|
87
Uber
UBER
$196B
| $2.67M | 0.05% | 35,497 -1,282 | -3% | -$96.4K |
|
88
Clorox
CLX
$14.5B
| $2.65M | 0.04% | +16,279 | New | +$2.65M |
|
89
Veeva Systems
VEEV
$44B
| $2.63M | 0.04% | 12,513 +8,231 | +192% | +$1.73M |
|
90
T-Mobile US
TMUS
$284B
| $2.59M | 0.04% | 12,558 -20,102 | -62% | -$4.15M |
|
|
XYZ
91
Block, Inc.
XYZ
$48.5B
| $2.59M | 0.04% | 38,600 +5,604 | +17% | +$376K |
|
92
DocuSign
DOCU
$15.5B
| $2.56M | 0.04% | 41,222 +37,416 | +983% | +$2.32M |
|
93
iShares Russell 2000 ETF
IWM
$67B
| $2.52M | 0.04% | 11,430 -3,897 | -25% | -$861K |
|
|
94
Advanced Micro Devices
AMD
$264B
| $2.51M | 0.04% | 15,312 -160,855 | -91% | -$26.4M |
|
95
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
| $2.46M | 0.04% | +24,483 | New | +$2.46M |
|
96
Shell
SHEL
$215B
| $2.45M | 0.04% | 37,206 +24,906 | +202% | +$1.64M |
|
97
Spotify
SPOT
$140B
| $2.44M | 0.04% | 6,616 -15,101 | -70% | -$5.57M |
|
98
TJX Companies
TJX
$152B
| $2.42M | 0.04% | 20,563 +3,578 | +21% | +$421K |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $2.42M | 0.04% | 23,989 +21,871 | +1,033% | +$2.2M |
|
100
Samsara
IOT
$20.6B
| $2.41M | 0.04% | +50,157 | New | +$2.41M |
|