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

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
IAT icon
551
iShares US Regional Banks ETF
IAT
$621M
$421K 0.05%
7,816
+1,216
DFAC icon
552
Dimensional US Core Equity 2 ETF
DFAC
$46.9B
$421K 0.05%
+10,825
CAG icon
553
Conagra Brands
CAG
$6.32B
$419K 0.05%
+26,662
HYLB icon
554
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.47B
$419K 0.05%
11,586
+1,896
PBF icon
555
PBF Energy
PBF
$4.41B
$419K 0.05%
+8,793
GOEX icon
556
Global X Gold Explorers ETF NEW
GOEX
$115M
$419K 0.05%
+4,945
TBT icon
557
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$320M
$415K 0.05%
11,807
+5,693
ALHC icon
558
Alignment Healthcare
ALHC
$4.52B
$415K 0.05%
+23,530
CWAN icon
559
Clearwater Analytics
CWAN
$7.22B
$414K 0.05%
17,497
+2,798
FTI icon
560
TechnipFMC
FTI
$26B
$414K 0.05%
+5,982
EQX icon
561
Equinox Gold
EQX
$8.29B
$413K 0.05%
+28,566
JETS icon
562
US Global Jets ETF
JETS
$981M
$412K 0.05%
+16,735
FDVV icon
563
Fidelity High Dividend ETF
FDVV
$9.66B
$412K 0.05%
+7,460
BOTZ icon
564
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.57B
$412K 0.05%
+12,397
FDX icon
565
FedEx
FDX
$77.8B
$412K 0.05%
1,156
-691
FSSL
566
FS Specialty Lending Fund
FSSL
$886M
$411K 0.05%
+32,828
FALN icon
567
iShares Fallen Angels USD Bond ETF
FALN
$1.62B
$410K 0.05%
+15,350
XYZ
568
Block Inc
XYZ
$44.5B
$408K 0.05%
+6,785
GLTR icon
569
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.64B
$408K 0.05%
+1,866
SRTY icon
570
ProShares UltraPro Short Russell2000
SRTY
$60M
$408K 0.05%
+10,257
AIA icon
571
iShares Asia 50 ETF
AIA
$5.43B
$407K 0.05%
+3,835
PICK icon
572
iShares MSCI Global Metals & Mining Producers ETF
PICK
$2.16B
$406K 0.05%
+7,182
IPAR icon
573
Interparfums
IPAR
$3.17B
$406K 0.05%
+4,472
MCK icon
574
McKesson
MCK
$87.9B
$405K 0.05%
468
+221
PLAB icon
575
Photronics
PLAB
$1.98B
$405K 0.05%
+10,013