TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+1.79%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$1.22B
AUM Growth
+$1.22B
(+1.2%)
Cap. Flow
-$68.2M
Cap. Flow
% of AUM
-5.58%
Top 10 Holdings %
Top 10 Hldgs %
30.44%
Holding
2,141
New
619
Increased
277
Reduced
306
Closed
695
Top Buys
| 1 |
Apple
AAPL
|
$33.3M |
| 2 |
Netflix
NFLX
|
$32.3M |
| 3 |
Exxon Mobil
XOM
|
$17.3M |
| 4 |
Microsoft
MSFT
|
$14.5M |
| 5 |
Nike
NKE
|
$14.5M |
Top Sells
| 1 |
Advanced Micro Devices
AMD
|
$21.8M |
| 2 |
Meta Platforms (Facebook)
META
|
$20.7M |
| 3 |
JPMorgan Chase
JPM
|
$20.3M |
| 4 |
Invesco QQQ Trust
QQQ
|
$19.1M |
| 5 |
Occidental Petroleum
OXY
|
$17.4M |
Sector Composition
| 1 | Technology | 21.51% |
| 2 | Consumer Discretionary | 20.97% |
| 3 | Financials | 8.7% |
| 4 | Communication Services | 8.45% |
| 5 | Industrials | 6.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $77M | 1.15% | 397,200 +171,668 | +76% | +$33.3M |
|
2
Tesla
TSLA
$1.08T
| $59.9M | 0.89% | 228,838 -6,167 | -3% | -$1.61M |
|
|
3
Microsoft
MSFT
$3.77T
| $44.9M | 0.67% | 131,980 +42,599 | +48% | +$14.5M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.5M | 0.66% | 100,397 +1,501 | +2% | +$665K |
|
|
5
Netflix
NFLX
$513B
| $32.3M | 0.48% | +73,280 | New | +$32.3M |
|
6
Amazon
AMZN
$2.44T
| $29.9M | 0.45% | 229,420 -1,604 | -0.7% | -$209K |
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $27.7M | 0.41% | 231,106 +30,540 | +15% | +$3.66M |
|
|
8
Exxon Mobil
XOM
$487B
| $24.4M | 0.36% | 227,838 +161,732 | +245% | +$17.3M |
|
|
9
Nike
NKE
$114B
| $16.9M | 0.25% | 152,792 +130,935 | +599% | +$14.5M |
|
10
iShares Core US Aggregate Bond ETF
AGG
$131B
| $14.3M | 0.21% | 146,117 +112,275 | +332% | +$11M |
|
11
Lowe's Companies
LOW
$145B
| $14.1M | 0.21% | 62,679 +41,179 | +192% | +$9.29M |
|
12
Oracle
ORCL
$635B
| $14M | 0.21% | 117,213 +72,803 | +164% | +$8.67M |
|
13
McDonald's
MCD
$224B
| $14M | 0.21% | 46,766 +18,442 | +65% | +$5.5M |
|
14
TSMC
TSM
$1.2T
| $12.6M | 0.19% | +125,100 | New | +$12.6M |
|
15
Walt Disney
DIS
$213B
| $11.8M | 0.17% | +131,671 | New | +$11.8M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.5M | 0.17% | 33,793 +31,970 | +1,754% | +$10.9M |
|
17
Visa
V
$683B
| $11.2M | 0.17% | 47,251 +14,251 | +43% | +$3.38M |
|
18
Bank of America
BAC
$376B
| $10.8M | 0.16% | 375,569 +124,118 | +49% | +$3.56M |
|
19
CVS Health
CVS
$92.8B
| $9.62M | 0.14% | +139,107 | New | +$9.62M |
|
20
Norfolk Southern
NSC
$62.8B
| $9.44M | 0.14% | 41,609 +3,114 | +8% | +$706K |
|
21
DoorDash
DASH
$105B
| $8.96M | 0.13% | 117,283 +73,889 | +170% | +$5.65M |
|
22
Unity
U
$16.7B
| $8.9M | 0.13% | 205,016 +179,924 | +717% | +$7.81M |
|
23
iShares Short Treasury Bond ETF
SHV
$20.8B
| $8.49M | 0.13% | 76,893 +25,640 | +50% | +$2.83M |
|
24
Li Auto
LI
$23.7B
| $8.45M | 0.13% | +240,856 | New | +$8.45M |
|
25
Ford
F
$46.8B
| $8.45M | 0.13% | +558,459 | New | +$8.45M |
|