TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$12.2M
3 +$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1 +$11.9M
2 +$8.58M
3 +$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BB icon
551
BlackBerry
BB
$1.95B
$356K 0.05%
93,955
+77,997
AEIS icon
552
Advanced Energy
AEIS
$12.1B
$356K 0.05%
+1,699
CWAN icon
553
Clearwater Analytics
CWAN
$6.86B
$355K 0.05%
+14,699
PHYS icon
554
Sprott Physical Gold
PHYS
$17.6B
$353K 0.05%
10,683
-91,506
MASI icon
555
Masimo
MASI
$9.19B
$353K 0.05%
+2,711
NVMI icon
556
Nova
NVMI
$14.6B
$352K 0.05%
+1,073
BITF
557
Bitfarms
BITF
$1.4B
$352K 0.05%
149,614
+95,172
SQM icon
558
Sociedad Química y Minera de Chile
SQM
$21.4B
$351K 0.05%
+5,100
IVR icon
559
Invesco Mortgage Capital
IVR
$689M
$350K 0.05%
41,673
+20,472
APP icon
560
Applovin
APP
$149B
$350K 0.05%
519
+238
ROKU icon
561
Roku
ROKU
$14.1B
$350K 0.05%
+3,222
AQN icon
562
Algonquin Power & Utilities
AQN
$4.95B
$348K 0.05%
56,626
+17,980
BSY icon
563
Bentley Systems
BSY
$11.2B
$347K 0.05%
+9,098
URTY icon
564
ProShares UltraPro Russell2000
URTY
$291M
$346K 0.05%
+6,501
CENX icon
565
Century Aluminum
CENX
$5.48B
$344K 0.05%
+8,789
AEG icon
566
Aegon
AEG
$10.5B
$344K 0.05%
+44,660
APPF icon
567
AppFolio
APPF
$6.03B
$343K 0.05%
+1,476
OXLC
568
Oxford Lane Capital
OXLC
$795M
$343K 0.05%
+23,428
OC icon
569
Owens Corning
OC
$8.67B
$343K 0.05%
+3,063
COTY icon
570
Coty
COTY
$1.87B
$342K 0.05%
+111,078
PRIM icon
571
Primoris Services
PRIM
$7.47B
$342K 0.05%
+2,753
EXP icon
572
Eagle Materials
EXP
$5.77B
$341K 0.05%
1,649
-3,036
VKTX icon
573
Viking Therapeutics
VKTX
$3.88B
$340K 0.05%
+9,676
SBS icon
574
Sabesp
SBS
$19.7B
$340K 0.05%
+14,259
BF.A icon
575
Brown-Forman Class A
BF.A
$10.7B
$340K 0.05%
12,916
-657