TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.63%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.27B
AUM Growth
+$1.27B
(-40%)
Cap. Flow
-$891M
Cap. Flow
% of AUM
-70.14%
Top 10 Holdings %
Top 10 Hldgs %
17.54%
Holding
2,441
New
781
Increased
297
Reduced
440
Closed
746
Top Buys
| 1 |
Nike
NKE
|
$24M |
| 2 |
Tesla
TSLA
|
$21M |
| 3 |
Workday
WDAY
|
$15.7M |
| 4 |
Deere & Co
DE
|
$12.9M |
| 5 |
AstraZeneca
AZN
|
$10.9M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$125M |
| 2 |
Eli Lilly
LLY
|
$52M |
| 3 |
Meta Platforms (Facebook)
META
|
$50.9M |
| 4 |
TSMC
TSM
|
$30.5M |
| 5 |
Advanced Micro Devices
AMD
|
$26.4M |
Sector Composition
| 1 | Technology | 21.37% |
| 2 | Consumer Discretionary | 15.76% |
| 3 | Financials | 9.03% |
| 4 | Healthcare | 8.35% |
| 5 | Industrials | 6.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Nu Holdings
NU
$71.5B
| $1.3M | 0.02% | 94,902 -4,470 | -4% | -$61K |
|
202
QuantumScape
QS
$4.49B
| $1.29M | 0.02% | 225,200 +185,809 | +472% | +$1.07M |
|
203
Norwegian Cruise Line
NCLH
$11.2B
| $1.29M | 0.02% | 62,970 -4,437 | -7% | -$91K |
|
204
ScottsMiracle-Gro
SMG
$3.53B
| $1.29M | 0.02% | 14,853 +8,224 | +124% | +$713K |
|
205
NXP Semiconductors
NXPI
$59.2B
| $1.29M | 0.02% | 5,363 +3,115 | +139% | +$748K |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.27M | 0.02% | +6,671 | New | +$1.27M |
|
207
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $1.27M | 0.02% | 25,003 -15,099 | -38% | -$764K |
|
208
Exelixis
EXEL
$10.1B
| $1.26M | 0.02% | 48,604 +35,167 | +262% | +$913K |
|
209
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.24M | 0.02% | 12,979 +10,718 | +474% | +$1.03M |
|
210
First Citizens BancShares
FCNCA
$25.6B
| $1.24M | 0.02% | 671 +461 | +220% | +$849K |
|
211
Dollar General
DG
$23.9B
| $1.2M | 0.02% | 14,143 +9,232 | +188% | +$781K |
|
212
McKesson
MCK
$85.4B
| $1.18M | 0.02% | 2,395 -1,604 | -40% | -$793K |
|
213
Vanguard Value ETF
VTV
$144B
| $1.18M | 0.02% | 6,750 -1,627 | -19% | -$284K |
|
214
DexCom
DXCM
$29.5B
| $1.17M | 0.02% | 17,398 +3,030 | +21% | +$203K |
|
215
Lincoln National
LNC
$8.14B
| $1.15M | 0.02% | 36,525 -14,956 | -29% | -$471K |
|
216
Phillips 66
PSX
$54B
| $1.13M | 0.02% | 8,633 -1,850 | -18% | -$243K |
|
217
Under Armour
UAA
$2.14B
| $1.13M | 0.02% | 126,659 +78,647 | +164% | +$701K |
|
218
New Oriental
EDU
$7.85B
| $1.12M | 0.02% | 14,730 +12,060 | +452% | +$915K |
|
219
iShares Gold Trust
IAU
$50.6B
| $1.11M | 0.02% | +22,386 | New | +$1.11M |
|
220
Real Estate Select Sector SPDR Fund
XLRE
$7.68B
| $1.11M | 0.02% | 24,897 +13,432 | +117% | +$600K |
|
221
O'Reilly Automotive
ORLY
$88B
| $1.1M | 0.02% | +957 | New | +$1.1M |
|
222
Cooper Companies
COO
$13.4B
| $1.1M | 0.02% | +9,958 | New | +$1.1M |
|
223
Elastic
ESTC
$9.04B
| $1.1M | 0.02% | 14,306 +8,446 | +144% | +$648K |
|
224
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.1M | 0.02% | +13,945 | New | +$1.1M |
|
225
Motorola Solutions
MSI
$78.7B
| $1.09M | 0.02% | 2,421 +1,828 | +308% | +$822K |
|