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 | |
|---|---|---|---|---|---|---|
|
1
Tesla
TSLA
$1.08T
| $35.1M | 0.59% | 134,348 +80,184 | +148% | +$21M |
|
2
Apple
AAPL
$3.45T
| $33M | 0.56% | 141,620 -61,541 | -30% | -$14.3M |
|
3
Microsoft
MSFT
$3.77T
| $27.7M | 0.47% | 64,461 -18,252 | -22% | -$7.85M |
|
|
4
Nike
NKE
$114B
| $24M | 0.41% | +271,518 | New | +$24M |
|
|
5
NVIDIA
NVDA
$4.24T
| $19.1M | 0.32% | 157,260 -1,026,439 | -87% | -$125M |
|
|
6
Meta Platforms (Facebook)
META
$1.86T
| $18.7M | 0.32% | 32,733 -88,994 | -73% | -$50.9M |
|
|
7
Workday
WDAY
$61.6B
| $17.4M | 0.29% | 71,326 +64,396 | +929% | +$15.7M |
|
8
Netflix
NFLX
$513B
| $17.3M | 0.29% | 24,355 -20,656 | -46% | -$14.7M |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $15.8M | 0.27% | 95,533 -38,806 | -29% | -$6.44M |
|
10
Chevron
CVX
$324B
| $14.6M | 0.25% | 99,442 -85,077 | -46% | -$12.5M |
|
11
Cisco
CSCO
$274B
| $13.6M | 0.23% | 255,578 +33,784 | +15% | +$1.8M |
|
|
12
AstraZeneca
AZN
$248B
| $13.3M | 0.22% | 170,215 +139,944 | +462% | +$10.9M |
|
13
Fortinet
FTNT
$60.4B
| $13M | 0.22% | 167,237 +100,299 | +150% | +$7.78M |
|
|
14
Deere & Co
DE
$129B
| $12.9M | 0.22% | +30,923 | New | +$12.9M |
|
15
Visa
V
$683B
| $12.6M | 0.21% | 45,892 -8,484 | -16% | -$2.33M |
|
16
RH
RH
$4.23B
| $12.2M | 0.21% | 36,505 +30,167 | +476% | +$10.1M |
|
17
Carvana
CVNA
$51.4B
| $11.3M | 0.19% | 64,795 +3,048 | +5% | +$531K |
|
18
JPMorgan Chase
JPM
$829B
| $11.2M | 0.19% | 52,952 +37,748 | +248% | +$7.96M |
|
19
Bank of America
BAC
$376B
| $10.5M | 0.18% | 265,263 -184,376 | -41% | -$7.32M |
|
20
MongoDB
MDB
$25.7B
| $9.89M | 0.17% | 36,591 +24,009 | +191% | +$6.49M |
|
21
Boeing
BA
$177B
| $9.42M | 0.16% | 61,950 -71,474 | -54% | -$10.9M |
|
22
iShares MSCI EAFE ETF
EFA
$66B
| $9.06M | 0.15% | 108,334 +103,934 | +2,362% | +$8.69M |
|
23
Amazon
AMZN
$2.44T
| $8.97M | 0.15% | 48,135 -125,375 | -72% | -$23.4M |
|
24
Mercado Libre
MELI
$125B
| $8.77M | 0.15% | 4,275 +2,675 | +167% | +$5.49M |
|
25
Costco
COST
$418B
| $8.63M | 0.15% | 9,740 -6,400 | -40% | -$5.67M |
|