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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

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
ARCC icon
351
Ares Capital
ARCC
$12.9B
$669K 0.08%
37,131
-1,592
NCLH icon
352
Norwegian Cruise Line
NCLH
$9.38B
$669K 0.08%
+35,771
UPS icon
353
United Parcel Service
UPS
$89.1B
$668K 0.08%
6,792
-3,140
EEMV icon
354
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.76B
$666K 0.08%
10,286
+3,935
KMX icon
355
CarMax
KMX
$7.61B
$665K 0.08%
+15,987
OEF icon
356
iShares S&P 100 ETF
OEF
$20.2B
$661K 0.08%
+2,079
CTRE icon
357
CareTrust REIT
CTRE
$8.76B
$661K 0.08%
+18,026
DOX icon
358
Amdocs
DOX
$5.46B
$660K 0.08%
+10,107
PFF icon
359
iShares Preferred and Income Securities ETF
PFF
$13.6B
$654K 0.08%
21,564
+4,293
PAA icon
360
Plains All American Pipeline
PAA
$15.1B
$653K 0.08%
+29,254
GIL icon
361
Gildan
GIL
$9.61B
$652K 0.08%
+11,721
CRWV
362
CoreWeave Inc
CRWV
$64.4B
$651K 0.08%
8,406
+4,329
ZS icon
363
Zscaler
ZS
$20.2B
$651K 0.08%
+4,639
ATI icon
364
ATI
ATI
$27.5B
$651K 0.08%
+4,474
TTEK icon
365
Tetra Tech
TTEK
$7.1B
$650K 0.08%
+21,589
SEM icon
366
Select Medical
SEM
$2.05B
$649K 0.08%
+39,868
IWN icon
367
iShares Russell 2000 Value ETF
IWN
$14.2B
$644K 0.07%
+3,397
LHX icon
368
L3Harris
LHX
$54.9B
$644K 0.07%
1,865
+872
PKG icon
369
Packaging Corp of America
PKG
$20.4B
$643K 0.07%
3,028
+1,734
ARW icon
370
Arrow Electronics
ARW
$11.9B
$641K 0.07%
+4,471
CVNA icon
371
Carvana
CVNA
$47.7B
$641K 0.07%
10,195
+410
VUSB icon
372
Vanguard Ultra-Short Bond ETF
VUSB
$8.8B
$640K 0.07%
+12,847
AR icon
373
Antero Resources
AR
$10.3B
$637K 0.07%
+15,018
VICR icon
374
Vicor
VICR
$15.1B
$637K 0.07%
+3,957
DXJ icon
375
WisdomTree Japan Hedged Equity Fund
DXJ
$7.26B
$637K 0.07%
4,014
+961