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 | |
|---|---|---|---|---|---|---|
2426
Bank of New York Mellon
BK
$74.5B
| – | – | 0 | – | – |
|
2427
Brookdale Senior Living
BKD
$1.83B
| – | – | -14,356 | Closed | -$98.1K |
|
2428
Baker Hughes
BKR
$44.8B
| – | – | -7,420 | Closed | -$261K |
|
2429
BlackSky Technology
BKSY
$623M
| – | – | -34,249 | Closed | -$36.6K |
|
2430
BlackLine
BL
$3.36B
| – | – | 0 | – | – |
|
2431
TopBuild
BLD
$11.8B
| – | – | -920 | Closed | -$354K |
|
2432
Builders FirstSource
BLDR
$15.3B
| – | – | -7,495 | Closed | -$1.04M |
|
2433
Bumble
BMBL
$642M
| – | – | -13,000 | Closed | -$137K |
|
2434
Badger Meter
BMI
$5.39B
| – | – | -2,128 | Closed | -$397K |
|
2435
Bank of Montreal
BMO
$86.7B
| – | – | 0 | – | – |
|
2436
Vanguard Total International Bond ETF
BNDX
$68.3B
| – | – | -8,621 | Closed | -$420K |
|
2437
Brenmiller Energy
BNRG
$6.5M
| – | – | -20,119 | Closed | -$18.5K |
|
2438
BP
BP
$90.8B
| – | – | -29,963 | Closed | -$1.08M |
|
|
BPT
2439
DELISTED
BP Prudhoe Bay Royalty Trust
BPT
| – | – | -10,773 | Closed | -$26.6K |
|
2440
BellRing Brands
BRBR
$5.17B
| – | – | -5,929 | Closed | -$339K |
|
2441
Dutch Bros
BROS
$9.12B
| – | – | 0 | – | – |
|