TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
-0.87%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.17B
AUM Growth
+$2.17B
(+77%)
Cap. Flow
+$1B
Cap. Flow
% of AUM
46.31%
Top 10 Holdings %
Top 10 Hldgs %
43.66%
Holding
2,203
New
728
Increased
326
Reduced
267
Closed
609
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$182M |
| 2 |
Apple
AAPL
|
$115M |
| 3 |
Meta Platforms (Facebook)
META
|
$73.7M |
| 4 |
Advanced Micro Devices
AMD
|
$59.6M |
| 5 |
Walmart
WMT
|
$58.2M |
Top Sells
| 1 |
Netflix
NFLX
|
$26.5M |
| 2 |
Exxon Mobil
XOM
|
$19.3M |
| 3 |
McDonald's
MCD
|
$14M |
| 4 |
Lowe's Companies
LOW
|
$12.6M |
| 5 |
Visa
V
|
$9.86M |
Sector Composition
| 1 | Technology | 24.54% |
| 2 | Consumer Discretionary | 15.86% |
| 3 | Communication Services | 8.86% |
| 4 | Healthcare | 6.13% |
| 5 | Financials | 5.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P 500 ETF Trust
SPY
$658B
| $225M | 2.38% | 526,078 +425,681 | +424% | +$182M |
|
|
2
Apple
AAPL
$3.45T
| $183M | 1.94% | 1,066,320 +669,120 | +168% | +$115M |
|
3
Tesla
TSLA
$1.08T
| $98.2M | 1.04% | 392,347 +163,509 | +71% | +$40.9M |
|
4
Microsoft
MSFT
$3.77T
| $86.4M | 0.92% | 273,495 +141,515 | +107% | +$44.7M |
|
|
5
Meta Platforms (Facebook)
META
$1.86T
| $74.7M | 0.79% | 248,827 +245,650 | +7,732% | +$73.7M |
|
6
Amazon
AMZN
$2.44T
| $69M | 0.73% | 542,815 +313,395 | +137% | +$39.8M |
|
|
7
Advanced Micro Devices
AMD
$264B
| $61M | 0.65% | 592,850 +579,287 | +4,271% | +$59.6M |
|
|
8
Walmart
WMT
$774B
| $58.2M | 0.62% | +364,086 | New | +$58.2M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $56.6M | 0.6% | 432,202 +201,096 | +87% | +$26.3M |
|
10
Mastercard
MA
$538B
| $35M | 0.37% | 88,293 +86,060 | +3,854% | +$34.1M |
|
11
Invesco QQQ Trust
QQQ
$364B
| $26.9M | 0.29% | 75,153 +68,206 | +982% | +$24.4M |
|
12
Walt Disney
DIS
$213B
| $23.4M | 0.25% | 289,250 +157,579 | +120% | +$12.8M |
|
13
Johnson & Johnson
JNJ
$427B
| $22.3M | 0.24% | 142,868 +139,517 | +4,163% | +$21.7M |
|
14
RTX Corp
RTX
$212B
| $19.7M | 0.21% | 273,256 +245,106 | +871% | +$17.6M |
|
15
Bristol-Myers Squibb
BMY
$96B
| $18.8M | 0.2% | 323,572 +261,082 | +418% | +$15.2M |
|
16
Cisco
CSCO
$274B
| $17M | 0.18% | 316,074 +309,573 | +4,762% | +$16.6M |
|
17
Nike
NKE
$114B
| $15.1M | 0.16% | 157,784 +4,992 | +3% | +$477K |
|
18
DoorDash
DASH
$105B
| $14M | 0.15% | 175,944 +58,661 | +50% | +$4.66M |
|
19
Palantir
PLTR
$372B
| $13.8M | 0.15% | 865,461 +444,172 | +105% | +$7.11M |
|
20
Pfizer
PFE
$141B
| $13.2M | 0.14% | 396,979 +277,100 | +231% | +$9.19M |
|
21
Chipotle Mexican Grill
CMG
$56.5B
| $13M | 0.14% | 7,108 +6,070 | +585% | +$11.1M |
|
22
Occidental Petroleum
OXY
$46.9B
| $12.9M | 0.14% | +198,958 | New | +$12.9M |
|
23
CVS Health
CVS
$92.8B
| $12.8M | 0.14% | 183,118 +44,011 | +32% | +$3.07M |
|
24
NVIDIA
NVDA
$4.24T
| $12.6M | 0.13% | 28,888 +15,746 | +120% | +$6.85M |
|
25
Target
TGT
$43.6B
| $12.4M | 0.13% | 111,821 +103,464 | +1,238% | +$11.4M |
|