TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+3.15%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.19B
AUM Growth
+$2.19B
(+0.96%)
Cap. Flow
-$226M
Cap. Flow
% of AUM
-10.34%
Top 10 Holdings %
Top 10 Hldgs %
38.16%
Holding
2,306
New
753
Increased
308
Reduced
334
Closed
677
Top Buys
| 1 |
NVIDIA
NVDA
|
$52.2M |
| 2 |
Netflix
NFLX
|
$48.9M |
| 3 |
Apple
AAPL
|
$43.8M |
| 4 |
Visa
V
|
$34M |
| 5 |
Micron Technology
MU
|
$28.9M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$174M |
| 2 |
Meta Platforms (Facebook)
META
|
$81.4M |
| 3 |
Tesla
TSLA
|
$53.7M |
| 4 |
Walmart
WMT
|
$42.5M |
| 5 |
Mastercard
MA
|
$36.9M |
Sector Composition
| 1 | Technology | 32.02% |
| 2 | Consumer Discretionary | 16.66% |
| 3 | Financials | 7.86% |
| 4 | Communication Services | 7.46% |
| 5 | Healthcare | 6.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2301
Asset Entities
ASST
$108M
| – | – |
-14,036
| Closed | -$6.95K |
|
2302
ATI
ATI
$10.5B
| – | – |
0
| – | – |
|
2303
Atossa Therapeutics
ATOS
$99.4M
| – | – |
-36,466
| Closed | -$26.9K |
|
2304
Aurora
AUR
$10.4B
| – | – |
-14,882
| Closed | -$35K |
|
2305
Austin Gold Corp
AUST
$23.9M
| – | – |
-10,922
| Closed | -$8.18K |
|
2306
Bio-Rad Laboratories Class A
BIO
$7.8B
| – | – |
-931
| Closed | -$334K |
|