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 | |
|---|---|---|---|---|---|---|
101
Altria Group
MO
$112B
| $2.74M | 0.03% |
67,999
+37,794
| +125% | +$1.52M |
|
102
Li Auto
LI
$24.4B
| $2.66M | 0.03% |
71,005
-112,341
| -61% | -$4.2M |
|
103
Hershey
HSY
$37.4B
| $2.64M | 0.03% |
14,180
-10,295
| -42% | -$1.92M |
|
104
Veeva Systems
VEEV
$44.4B
| $2.62M | 0.03% |
13,608
+12,021
| +757% | +$2.31M |
|
105
Qualcomm
QCOM
$170B
| $2.59M | 0.03% |
17,880
+10,751
| +151% | +$1.55M |
|
106
Unity
U
$16.5B
| $2.56M | 0.02% |
62,491
-13,935
| -18% | -$570K |
|
107
JetBlue
JBLU
$1.98B
| $2.54M | 0.02% |
+457,869
| New | +$2.54M |
|
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.51M | 0.02% |
44,875
+575
| +1% | +$32.1K |
|
109
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $2.5M | 0.02% |
51,626
+42,012
| +437% | +$2.04M |
|
110
Vanguard FTSE Europe ETF
VGK
$26.6B
| $2.46M | 0.02% |
+38,094
| New | +$2.46M |
|
111
Southwest Airlines
LUV
$17B
| $2.44M | 0.02% |
84,595
-31,570
| -27% | -$912K |
|
112
Applovin
APP
$165B
| $2.44M | 0.02% |
61,129
+48,047
| +367% | +$1.91M |
|
113
Affirm
AFRM
$27.8B
| $2.41M | 0.02% |
49,042
-168,130
| -77% | -$8.26M |
|
114
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $2.39M | 0.02% |
26,205
-38,723
| -60% | -$3.54M |
|
115
Franco-Nevada
FNV
$36.6B
| $2.39M | 0.02% |
+21,571
| New | +$2.39M |
|
116
Lincoln National
LNC
$8.21B
| $2.34M | 0.02% |
86,914
+61,714
| +245% | +$1.66M |
|
117
Roku
ROKU
$14.5B
| $2.3M | 0.02% |
25,112
+19,764
| +370% | +$1.81M |
|
118
Barclays
BCS
$69.1B
| $2.23M | 0.02% |
+282,881
| New | +$2.23M |
|
119
APA Corp
APA
$8.11B
| $2.21M | 0.02% |
61,643
-40,856
| -40% | -$1.47M |
|
120
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.21M | 0.02% |
58,700
+33,837
| +136% | +$1.27M |
|
121
Glaukos
GKOS
$5.42B
| $2.13M | 0.02% |
+26,795
| New | +$2.13M |
|
122
Caterpillar
CAT
$194B
| $2.12M | 0.02% |
7,175
+4,222
| +143% | +$1.25M |
|
123
Uber
UBER
$194B
| $2.11M | 0.02% |
34,313
-45,216
| -57% | -$2.78M |
|
124
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $2.11M | 0.02% |
73,875
-21,667
| -23% | -$619K |
|
|
WIRE
125
DELISTED
Encore Wire Corp
WIRE
| $2.08M | 0.02% |
9,720
+2,207
| +29% | +$471K |
|