We are live on ! Find out more
TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVLU icon
326
iShares MSCI Intl Value Factor ETF
IVLU
$4.22B
$709K 0.08%
17,874
-7,561
WAT icon
327
Waters Corp
WAT
$34.9B
$707K 0.08%
+2,373
CHH icon
328
Choice Hotels
CHH
$5.23B
$705K 0.08%
+6,813
PANW icon
329
Palo Alto Networks
PANW
$235B
$702K 0.08%
4,381
+2,658
HTHT icon
330
Huazhu Hotels Group
HTHT
$13.1B
$700K 0.08%
+13,927
PSEC icon
331
Prospect Capital
PSEC
$1.11B
$700K 0.08%
+268,208
STRL icon
332
Sterling Infrastructure
STRL
$26.4B
$699K 0.08%
+1,717
MTDR icon
333
Matador Resources
MTDR
$6.15B
$697K 0.08%
+11,025
CWST icon
334
Casella Waste Systems
CWST
$5.53B
$696K 0.08%
8,768
+3,352
JNJ icon
335
Johnson & Johnson
JNJ
$550B
$694K 0.08%
2,839
-199
ELS icon
336
Equity Lifestyle Properties
ELS
$12.1B
$693K 0.08%
+11,109
ZIM icon
337
ZIM Integrated Shipping Services
ZIM
$2.93B
$692K 0.08%
+26,270
DBO icon
338
Invesco DB Oil Fund
DBO
$353M
$691K 0.08%
35,120
+23,978
TXN icon
339
Texas Instruments
TXN
$294B
$689K 0.08%
+3,549
EMB icon
340
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.1B
$688K 0.08%
7,328
-18,282
CL icon
341
Colgate-Palmolive
CL
$71.6B
$688K 0.08%
+8,076
JOBY icon
342
Joby Aviation
JOBY
$9.84B
$687K 0.08%
83,201
+66,769
GBIL icon
343
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.81B
$687K 0.08%
6,855
-1,607
SONY icon
344
Sony
SONY
$120B
$683K 0.08%
+33,002
TWLO icon
345
Twilio
TWLO
$28.3B
$681K 0.08%
+5,414
MMS icon
346
Maximus
MMS
$2.93B
$681K 0.08%
+10,626
NFG icon
347
National Fuel Gas
NFG
$7.21B
$680K 0.08%
+7,235
IYF icon
348
iShares US Financials ETF
IYF
$3.62B
$679K 0.08%
+5,771
QLD icon
349
ProShares Ultra QQQ
QLD
$14.4B
$674K 0.08%
11,052
+3,785
STT icon
350
State Street
STT
$46.6B
$673K 0.08%
5,318
-3,151
12 13
14
15 16