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 | |
|---|---|---|---|---|---|---|
|
WIRE
126
DELISTED
Encore Wire Corp
WIRE
| $3.08M | 0.04% | +10,624 | New | +$3.08M |
|
127
JPMorgan Chase
JPM
$829B
| $3.08M | 0.04% | 15,204 +13,339 | +715% | +$2.7M |
|
128
Stryker
SYK
$150B
| $3.02M | 0.04% | 8,878 +6,963 | +364% | +$2.37M |
|
129
Best Buy
BBY
$15.6B
| $3M | 0.04% | 35,640 +9,679 | +37% | +$816K |
|
130
Lowe's Companies
LOW
$145B
| $2.98M | 0.04% | 13,531 +2,798 | +26% | +$617K |
|
131
Marathon Petroleum
MPC
$54.6B
| $2.97M | 0.04% | 17,100 +13,836 | +424% | +$2.4M |
|
132
Palo Alto Networks
PANW
$127B
| $2.96M | 0.04% | 8,722 +580 | +7% | +$197K |
|
133
Charles Schwab
SCHW
$174B
| $2.92M | 0.04% | +39,614 | New | +$2.92M |
|
134
JD.com
JD
$44.1B
| $2.92M | 0.04% | +112,821 | New | +$2.92M |
|
135
3M
MMM
$82.8B
| $2.91M | 0.04% | +28,452 | New | +$2.91M |
|
136
Synopsys
SNPS
$112B
| $2.87M | 0.03% | 4,828 +4,359 | +929% | +$2.59M |
|
137
Lockheed Martin
LMT
$106B
| $2.85M | 0.03% | 6,105 +4,639 | +316% | +$2.17M |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.84M | 0.03% | 69,102 +51,314 | +288% | +$2.11M |
|
139
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.84M | 0.03% | +53,511 | New | +$2.84M |
|
140
Jabil
JBL
$22B
| $2.82M | 0.03% | +25,905 | New | +$2.82M |
|
141
Old Dominion Freight Line
ODFL
$31.7B
| $2.81M | 0.03% | +15,900 | New | +$2.81M |
|
142
Align Technology
ALGN
$10.3B
| $2.77M | 0.03% | +11,468 | New | +$2.77M |
|
143
Carnival Corp
CCL
$43.2B
| $2.77M | 0.03% | 147,786 +128,161 | +653% | +$2.4M |
|
144
Uber
UBER
$196B
| $2.67M | 0.03% | 36,779 -217,497 | -86% | -$15.8M |
|
145
KLA
KLAC
$115B
| $2.67M | 0.03% | 3,236 -12,850 | -80% | -$10.6M |
|
146
Cheniere Energy
LNG
$53.1B
| $2.64M | 0.03% | 15,100 +13,754 | +1,022% | +$2.4M |
|
147
Mercado Libre
MELI
$125B
| $2.63M | 0.03% | 1,600 -453 | -22% | -$744K |
|
148
Agilent Technologies
A
$35.7B
| $2.63M | 0.03% | +20,282 | New | +$2.63M |
|
149
iShares Bitcoin Trust
IBIT
$80.7B
| $2.59M | 0.03% | 75,719 +66,501 | +721% | +$2.27M |
|
150
Applovin
APP
$162B
| $2.57M | 0.03% | 30,900 +27,953 | +949% | +$2.33M |
|