TSS
Two Sigma Securities Portfolio holdings
AUM
$811M
This Quarter Return
+0.89%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$2.1B
AUM Growth
+$2.1B
(+2.2%)
Cap. Flow
+$44.7M
Cap. Flow
% of AUM
2.13%
Top 10 Holdings %
Top 10 Hldgs %
23.75%
Holding
2,346
New
790
Increased
382
Reduced
310
Closed
686
Top Buys
| 1 |
NVIDIA
NVDA
|
$140M |
| 2 |
Eli Lilly
LLY
|
$29.9M |
| 3 |
Accenture
ACN
|
$24.8M |
| 4 |
Broadcom
AVGO
|
$18.7M |
| 5 |
Bank of America
BAC
|
$16.8M |
Top Sells
| 1 |
Amazon
AMZN
|
$57.9M |
| 2 |
Micron Technology
MU
|
$55.9M |
| 3 |
Microsoft
MSFT
|
$48M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$35.1M |
| 5 |
Meta Platforms (Facebook)
META
|
$30.6M |
Sector Composition
| 1 | Technology | 30.63% |
| 2 | Consumer Discretionary | 11.38% |
| 3 | Healthcare | 11.14% |
| 4 | Communication Services | 10.18% |
| 5 | Financials | 7.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $146M | 1.77% | 1,183,699 +1,135,652 | +2,364% | +$140M |
|
|
2
Meta Platforms (Facebook)
META
$1.86T
| $61.4M | 0.74% | 121,727 -60,751 | -33% | -$30.6M |
|
|
3
Eli Lilly
LLY
$657B
| $59.2M | 0.71% | 65,345 +33,023 | +102% | +$29.9M |
|
4
Apple
AAPL
$3.45T
| $42.8M | 0.52% | 203,161 -88,514 | -30% | -$18.6M |
|
|
5
Microsoft
MSFT
$3.77T
| $37M | 0.45% | 82,713 -107,329 | -56% | -$48M |
|
|
6
Amazon
AMZN
$2.44T
| $33.5M | 0.4% | 173,510 -299,750 | -63% | -$57.9M |
|
7
TSMC
TSM
$1.2T
| $31.2M | 0.38% | 179,741 -65,705 | -27% | -$11.4M |
|
8
Netflix
NFLX
$513B
| $30.4M | 0.37% | 45,011 +15,426 | +52% | +$10.4M |
|
9
Chevron
CVX
$324B
| $28.9M | 0.35% | 184,519 +71,263 | +63% | +$11.1M |
|
10
Advanced Micro Devices
AMD
$264B
| $28.6M | 0.35% | 176,167 -38,520 | -18% | -$6.25M |
|
|
11
Accenture
ACN
$162B
| $24.8M | 0.3% | +81,773 | New | +$24.8M |
|
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $24.5M | 0.3% | 134,339 -192,600 | -59% | -$35.1M |
|
13
Boeing
BA
$177B
| $24.3M | 0.29% | 133,424 +33,314 | +33% | +$6.06M |
|
14
Merck
MRK
$210B
| $22.8M | 0.28% | 184,096 +92,818 | +102% | +$11.5M |
|
15
Snowflake
SNOW
$79.6B
| $22.5M | 0.27% | 166,331 +101,530 | +157% | +$13.7M |
|
|
16
Broadcom
AVGO
$1.4T
| $20.6M | 0.25% | 12,800 +11,620 | +985% | +$18.7M |
|
17
Qualcomm
QCOM
$173B
| $20.4M | 0.25% | 102,251 -141,606 | -58% | -$28.2M |
|
18
Walt Disney
DIS
$213B
| $20M | 0.24% | 201,363 -55,121 | -21% | -$5.47M |
|
|
19
Bank of America
BAC
$376B
| $17.9M | 0.22% | 449,639 +421,863 | +1,519% | +$16.8M |
|
20
Oracle
ORCL
$635B
| $16.9M | 0.2% | 119,521 +49,419 | +70% | +$6.98M |
|
21
Lam Research
LRCX
$127B
| $16.5M | 0.2% | 15,524 +15,230 | +5,180% | +$16.2M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $15.8M | 0.19% | 162,471 +159,633 | +5,625% | +$15.5M |
|
23
Novo Nordisk
NVO
$251B
| $15.5M | 0.19% | 108,626 +18,581 | +21% | +$2.65M |
|
24
Exxon Mobil
XOM
$487B
| $14.9M | 0.18% | 129,414 +43,595 | +51% | +$5.02M |
|
25
FedEx
FDX
$54.5B
| $14.4M | 0.17% | 48,006 +1,933 | +4% | +$580K |
|