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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $249M | 2.41% | 1,293,654 +227,334 | +21% | +$43.8M |
|
2
Amazon
AMZN
$2.44T
| $109M | 1.05% | 716,494 +173,679 | +32% | +$26.4M |
|
3
Advanced Micro Devices
AMD
$264B
| $86.5M | 0.84% | 586,941 -5,909 | -1% | -$871K |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $75.9M | 0.73% | 159,700 -366,378 | -70% | -$174M |
|
5
Microsoft
MSFT
$3.77T
| $75.8M | 0.73% | 201,495 -72,000 | -26% | -$27.1M |
|
|
6
NVIDIA
NVDA
$4.24T
| $66.5M | 0.64% | 134,367 +105,479 | +365% | +$52.2M |
|
|
7
Netflix
NFLX
$513B
| $50.5M | 0.49% | 103,626 +100,418 | +3,130% | +$48.9M |
|
|
8
Tesla
TSLA
$1.08T
| $43.8M | 0.42% | 176,073 -216,274 | -55% | -$53.7M |
|
9
TSMC
TSM
$1.2T
| $40.9M | 0.4% | 393,296 +263,205 | +202% | +$27.4M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $37.4M | 0.36% | 267,484 -164,718 | -38% | -$23M |
|
|
11
Visa
V
$683B
| $35.1M | 0.34% | 134,938 +130,540 | +2,968% | +$34M |
|
12
Invesco QQQ Trust
QQQ
$364B
| $32.1M | 0.31% | 78,500 +3,347 | +4% | +$1.37M |
|
13
Walt Disney
DIS
$213B
| $31.5M | 0.3% | 348,592 +59,342 | +21% | +$5.36M |
|
14
Nike
NKE
$114B
| $30.1M | 0.29% | 277,031 +119,247 | +76% | +$12.9M |
|
|
15
Micron Technology
MU
$133B
| $28.9M | 0.28% | +338,903 | New | +$28.9M |
|
16
Boeing
BA
$177B
| $27.3M | 0.26% | 104,617 +41,199 | +65% | +$10.7M |
|
17
Citigroup
C
$178B
| $25M | 0.24% | 486,941 +353,460 | +265% | +$18.2M |
|
18
Exxon Mobil
XOM
$487B
| $24.2M | 0.23% | 242,243 +178,511 | +280% | +$17.8M |
|
19
PayPal
PYPL
$67.1B
| $23.3M | 0.23% | 379,929 +168,829 | +80% | +$10.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $19.6M | 0.19% | 125,296 -17,572 | -12% | -$2.75M |
|
21
Starbucks
SBUX
$100B
| $19.5M | 0.19% | 203,564 +139,717 | +219% | +$13.4M |
|
22
Pfizer
PFE
$141B
| $19.2M | 0.19% | 666,657 +269,678 | +68% | +$7.76M |
|
|
XYZ
23
Block, Inc.
XYZ
$48.5B
| $17.9M | 0.17% | 231,306 +52,477 | +29% | +$4.06M |
|
|
24
Walmart
WMT
$774B
| $14.9M | 0.14% | 94,326 -269,760 | -74% | -$42.5M |
|
25
Vertex Pharmaceuticals
VRTX
$100B
| $14.6M | 0.14% | 35,908 +29,973 | +505% | +$12.2M |
|