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
Cap. Flow
+$44.7M
Cap. Flow %
2.13%
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
382
Reduced
310
Closed
686

Top Buys

1
NVDA icon
NVIDIA
NVDA
$140M
2
LLY icon
Eli Lilly
LLY
$29.9M
3
ACN icon
Accenture
ACN
$24.8M
4
AVGO icon
Broadcom
AVGO
$18.7M
5
BAC icon
Bank of America
BAC
$16.8M

Top Sells

1
AMZN icon
Amazon
AMZN
$57.9M
2
MU icon
Micron Technology
MU
$55.9M
3
MSFT icon
Microsoft
MSFT
$48M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
$35.1M
5
META icon
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
IONS icon
101
Ionis Pharmaceuticals
IONS
$6.8B
$3.82M 0.05% 80,198 +69,076 +621% +$3.29M
ADI icon
102
Analog Devices
ADI
$124B
$3.81M 0.05% +16,673 New +$3.81M
KKR icon
103
KKR & Co
KKR
$124B
$3.8M 0.05% 36,076 +13,443 +59% +$1.41M
VGSH icon
104
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$3.75M 0.05% 64,619 +22,339 +53% +$1.3M
VEU icon
105
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$3.75M 0.05% 63,900 +32,836 +106% +$1.93M
AXON icon
106
Axon Enterprise
AXON
$58.7B
$3.74M 0.05% 12,720 +7,627 +150% +$2.24M
TECK icon
107
Teck Resources
TECK
$16.7B
$3.71M 0.04% 77,531 +37,131 +92% +$1.78M
SHOP icon
108
Shopify
SHOP
$184B
$3.69M 0.04% 55,921 -6,608 -11% -$436K
ABT icon
109
Abbott
ABT
$231B
$3.66M 0.04% 35,216 +11,046 +46% +$1.15M
WING icon
110
Wingstop
WING
$9.16B
$3.66M 0.04% 8,650 -431 -5% -$182K
W icon
111
Wayfair
W
$9.67B
$3.63M 0.04% 68,776 +15,319 +29% +$808K
ACWI icon
112
iShares MSCI ACWI ETF
ACWI
$22B
$3.56M 0.04% +31,681 New +$3.56M
FSLR icon
113
First Solar
FSLR
$20.9B
$3.54M 0.04% 15,703 +14,145 +908% +$3.19M
UPST icon
114
Upstart Holdings
UPST
$7.05B
$3.54M 0.04% 149,974 +86,287 +135% +$2.04M
SPY icon
115
SPDR S&P 500 ETF Trust
SPY
$658B
$3.48M 0.04% 6,393 -15,703 -71% -$8.55M
MARA icon
116
Marathon Digital Holdings
MARA
$5.92B
$3.44M 0.04% +173,273 New +$3.44M
VNQ icon
117
Vanguard Real Estate ETF
VNQ
$34.6B
$3.42M 0.04% 40,774 +8,051 +25% +$674K
POOL icon
118
Pool Corp
POOL
$11.6B
$3.38M 0.04% 10,991 +10,419 +1,822% +$3.2M
ALB icon
119
Albemarle
ALB
$9.99B
$3.36M 0.04% 35,152 +2,713 +8% +$259K
RCL icon
120
Royal Caribbean
RCL
$98.7B
$3.35M 0.04% 20,995 -2,971 -12% -$474K
TTD icon
121
Trade Desk
TTD
$26.7B
$3.32M 0.04% 33,996 +125 +0.4% +$12.2K
CPRT icon
122
Copart
CPRT
$47.2B
$3.21M 0.04% +59,227 New +$3.21M
CI icon
123
Cigna
CI
$80.3B
$3.2M 0.04% 9,673 +2,673 +38% +$884K
MDB icon
124
MongoDB
MDB
$25.7B
$3.14M 0.04% 12,582 -10,456 -45% -$2.61M
IWM icon
125
iShares Russell 2000 ETF
IWM
$67B
$3.11M 0.04% 15,327 -84,080 -85% -$17.1M
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5
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