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 | |
|---|---|---|---|---|---|---|
151
Amphenol
APH
$133B
| $2.56M | 0.03% | 38,046 +35,164 | +1,220% | +$2.37M |
|
152
Franco-Nevada
FNV
$36.3B
| $2.56M | 0.03% | 21,583 +4,083 | +23% | +$484K |
|
153
Lyft
LYFT
$6.73B
| $2.51M | 0.03% | 178,035 -103,102 | -37% | -$1.45M |
|
154
Bentley Systems
BSY
$16.9B
| $2.5M | 0.03% | +50,732 | New | +$2.5M |
|
155
iShares US Real Estate ETF
IYR
$3.76B
| $2.5M | 0.03% | 28,517 +24,391 | +591% | +$2.14M |
|
156
SPDR S&P Biotech ETF
XBI
$5.07B
| $2.47M | 0.03% | 26,692 +6,000 | +29% | +$556K |
|
157
Vertex Pharmaceuticals
VRTX
$100B
| $2.45M | 0.03% | 5,221 +1,269 | +32% | +$595K |
|
158
iShares MSCI Japan ETF
EWJ
$15.3B
| $2.4M | 0.03% | 35,213 +21,913 | +165% | +$1.5M |
|
159
Nucor
NUE
$34.1B
| $2.39M | 0.03% | +15,117 | New | +$2.39M |
|
160
Matador Resources
MTDR
$6.27B
| $2.39M | 0.03% | +40,075 | New | +$2.39M |
|
161
Blackstone
BX
$134B
| $2.39M | 0.03% | 19,275 -72,455 | -79% | -$8.97M |
|
162
BioMarin Pharmaceuticals
BMRN
$11.2B
| $2.37M | 0.03% | 28,829 -8,843 | -23% | -$728K |
|
163
AstraZeneca
AZN
$248B
| $2.36M | 0.03% | 30,271 +7,563 | +33% | +$590K |
|
164
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.36M | 0.03% | 5,792 +1,694 | +41% | +$689K |
|
165
Thermo Fisher Scientific
TMO
$186B
| $2.36M | 0.03% | 4,259 +3,602 | +548% | +$1.99M |
|
166
Target
TGT
$43.6B
| $2.35M | 0.03% | +15,847 | New | +$2.35M |
|
167
McKesson
MCK
$85.4B
| $2.34M | 0.03% | +3,999 | New | +$2.34M |
|
168
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.33M | 0.03% | +43,475 | New | +$2.33M |
|
169
Domino's
DPZ
$15.6B
| $2.3M | 0.03% | 4,456 +3,794 | +573% | +$1.96M |
|
170
VanEck Gold Miners ETF
GDX
$19B
| $2.29M | 0.03% | 67,493 +7,931 | +13% | +$269K |
|
171
Illumina
ILMN
$15.8B
| $2.28M | 0.03% | 21,805 +9,046 | +71% | +$944K |
|
172
NVR
NVR
$22.4B
| $2.25M | 0.03% | 297 -5 | -2% | -$37.9K |
|
173
CF Industries
CF
$14B
| $2.25M | 0.03% | 30,296 +26,665 | +734% | +$1.98M |
|
174
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.2B
| $2.23M | 0.03% | +40,362 | New | +$2.23M |
|
175
Amkor Technology
AMKR
$5.98B
| $2.23M | 0.03% | +55,769 | New | +$2.23M |
|