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
DECK icon
176
Deckers Outdoor
DECK
$17.7B
$2.22M 0.03%
2,297
+417
+22% +$404K
QID icon
177
ProShares UltraShort QQQ
QID
$278M
$2.21M 0.03%
57,583
-64,452
-53% -$2.47M
AA icon
178
Alcoa
AA
$8.33B
$2.17M 0.03%
54,491
+10,756
+25% +$428K
SMH icon
179
VanEck Semiconductor ETF
SMH
$27B
$2.16M 0.03%
8,300
-44,306
-84% -$11.6M
SPIB icon
180
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$2.16M 0.03%
66,325
+44,679
+206% +$1.45M
XYZ
181
Block, Inc.
XYZ
$48.5B
$2.13M 0.03%
32,996
-146,122
-82% -$9.42M
MU icon
182
Micron Technology
MU
$133B
$2.12M 0.03%
16,132
-425,194
-96% -$55.9M
LIN icon
183
Linde
LIN
$224B
$2.05M 0.02%
4,669
-1,605
-26% -$704K
ITOT icon
184
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
$2.04M 0.02%
+17,158
New +$2.04M
SEDG icon
185
SolarEdge
SEDG
$2.01B
$2.04M 0.02%
80,634
+56,458
+234% +$1.43M
TFLO icon
186
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
$2.03M 0.02%
40,102
+14,032
+54% +$711K
NICE icon
187
Nice
NICE
$8.73B
$2.03M 0.02%
11,811
+9,475
+406% +$1.63M
TNA icon
188
Direxion Daily Small Cap Bull 3x Shares
TNA
$2.18B
$2.02M 0.02%
55,156
+12,740
+30% +$467K
ULTA icon
189
Ulta Beauty
ULTA
$22.1B
$2M 0.02%
5,186
+4,493
+648% +$1.73M
LEN icon
190
Lennar Class A
LEN
$34.5B
$2M 0.02%
+13,341
New +$2M
PSQ icon
191
ProShares Short QQQ
PSQ
$513M
$1.98M 0.02%
48,824
-131,810
-73% -$5.34M
TDG icon
192
TransDigm Group
TDG
$78.8B
$1.95M 0.02%
1,530
+425
+38% +$543K
CELH icon
193
Celsius Holdings
CELH
$16.2B
$1.93M 0.02%
33,859
+31,341
+1,245% +$1.79M
HCA icon
194
HCA Healthcare
HCA
$94.5B
$1.92M 0.02%
5,988
+4,365
+269% +$1.4M
CAH icon
195
Cardinal Health
CAH
$35.5B
$1.92M 0.02%
19,558
+12,727
+186% +$1.25M
ACWX icon
196
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$1.9M 0.02%
35,741
+31,323
+709% +$1.66M
IGSB icon
197
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$1.89M 0.02%
36,889
+11,869
+47% +$608K
JNK icon
198
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$1.89M 0.02%
20,003
-2,089
-9% -$197K
AKAM icon
199
Akamai
AKAM
$11.3B
$1.88M 0.02%
20,903
+1,251
+6% +$113K
HAL icon
200
Halliburton
HAL
$19.4B
$1.88M 0.02%
55,690
+44,461
+396% +$1.5M
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8
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