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 | |
|---|---|---|---|---|---|---|
201
TJX Companies
TJX
$152B
| $1.87M | 0.02% | 16,985 -25,691 | -60% | -$2.83M |
|
202
iShares MSCI Brazil ETF
EWZ
$5.45B
| $1.87M | 0.02% | 68,260 +31,538 | +86% | +$862K |
|
203
MSCI
MSCI
$43.9B
| $1.86M | 0.02% | +3,858 | New | +$1.86M |
|
204
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $1.85M | 0.02% | 12,740 -9,060 | -42% | -$1.32M |
|
205
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $1.84M | 0.02% | 20,056 -34,683 | -63% | -$3.18M |
|
206
Palantir
PLTR
$372B
| $1.83M | 0.02% | 72,415 -460,973 | -86% | -$11.7M |
|
207
Cencora
COR
$56.5B
| $1.83M | 0.02% | 8,118 -13,540 | -63% | -$3.05M |
|
208
Simon Property Group
SPG
$59B
| $1.82M | 0.02% | 12,000 +8,724 | +266% | +$1.32M |
|
209
NRG Energy
NRG
$28.2B
| $1.81M | 0.02% | 23,230 -58,382 | -72% | -$4.55M |
|
210
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $1.79M | 0.02% | +36,739 | New | +$1.79M |
|
211
Hartford Financial Services
HIG
$37.2B
| $1.79M | 0.02% | 17,756 +13,519 | +319% | +$1.36M |
|
212
NetEase
NTES
$86.2B
| $1.77M | 0.02% | +18,554 | New | +$1.77M |
|
213
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.75M | 0.02% | 20,167 +8,445 | +72% | +$731K |
|
214
Archer Daniels Midland
ADM
$30.1B
| $1.73M | 0.02% | 28,617 +23,207 | +429% | +$1.4M |
|
215
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.73M | 0.02% | +19,890 | New | +$1.73M |
|
216
Progressive
PGR
$145B
| $1.72M | 0.02% | 8,285 -6,056 | -42% | -$1.26M |
|
217
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $1.7M | 0.02% | 34,709 +9,109 | +36% | +$447K |
|
218
United Rentals
URI
$61.5B
| $1.7M | 0.02% | 2,626 -2,327 | -47% | -$1.5M |
|
219
ProShares UltraPro Dow 30
UDOW
$722M
| $1.7M | 0.02% | 21,586 +7,612 | +54% | +$598K |
|
220
Skyworks Solutions
SWKS
$11.1B
| $1.7M | 0.02% | +15,910 | New | +$1.7M |
|
221
SPDR Gold Trust
GLD
$107B
| $1.69M | 0.02% | +7,882 | New | +$1.69M |
|
222
Cadence Design Systems
CDNS
$95.5B
| $1.69M | 0.02% | 5,497 +3,102 | +130% | +$955K |
|
223
Paylocity
PCTY
$9.89B
| $1.68M | 0.02% | 12,764 +9,725 | +320% | +$1.28M |
|
224
Mettler-Toledo International
MTD
$26.8B
| $1.68M | 0.02% | +1,204 | New | +$1.68M |
|
225
Darden Restaurants
DRI
$24.1B
| $1.67M | 0.02% | +11,029 | New | +$1.67M |
|