TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$2.17B
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
728
Increased
326
Reduced
267
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2201
Nuburu, Inc.
BURU
$13.6M
| – | – |
-14,407
| Closed | -$9.74K |
|
2202
Babcock & Wilcox
BW
$257M
| – | – |
-12,902
| Closed | -$76.1K |
|
2203
Main Street Capital
MAIN
$5.87B
| – | – |
-5,836
| Closed | -$234K |
|