TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1 +$11.9M
2 +$6.71M
3 +$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1 +$8.87M
2 +$8.26M
3 +$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SNDR icon
551
Schneider National
SNDR
$4.7B
$316K 0.05%
+14,957
GDXU icon
552
MicroSectors Gold Miners 3x Leveraged ETN
GDXU
$2.05B
$316K 0.05%
+1,543
D icon
553
Dominion Energy
D
$50.6B
$316K 0.05%
+5,164
PODD icon
554
Insulet
PODD
$20.7B
$315K 0.05%
+1,021
EWQ icon
555
iShares MSCI France ETF
EWQ
$398M
$315K 0.05%
7,172
-5,262
VST icon
556
Vistra
VST
$57.8B
$315K 0.05%
+1,608
TPL icon
557
Texas Pacific Land
TPL
$18.8B
$315K 0.05%
337
-1,049
KNX icon
558
Knight Transportation
KNX
$8.64B
$315K 0.05%
+7,961
SLDP icon
559
Solid Power
SLDP
$917M
$314K 0.05%
90,592
+64,124
FORM icon
560
FormFactor
FORM
$4.32B
$313K 0.05%
+8,606
M icon
561
Macy's
M
$6.41B
$313K 0.05%
+17,479
HIMX
562
Himax Technologies
HIMX
$1.5B
$313K 0.05%
+35,466
FIX icon
563
Comfort Systems
FIX
$34.6B
$313K 0.05%
+379
CUBE icon
564
CubeSmart
CUBE
$8.36B
$312K 0.05%
+7,665
SPSK icon
565
SP Funds Dow Jones Global Sukuk ETF
SPSK
$440M
$310K 0.05%
+16,775
GGAL icon
566
Galicia Financial Group
GGAL
$7.78B
$309K 0.05%
+11,218
IGIB icon
567
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17B
$308K 0.05%
+5,697
USIG icon
568
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$308K 0.05%
+5,895
HBM icon
569
Hudbay
HBM
$7.52B
$308K 0.05%
20,290
-651
SUPX
570
SuperX AI Technology Ltd
SUPX
$568M
$307K 0.05%
+4,764
FWRD icon
571
Forward Air
FWRD
$780M
$306K 0.05%
+11,938
MNDY icon
572
monday.com
MNDY
$7.87B
$305K 0.05%
1,577
+1
XLP icon
573
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.1B
$305K 0.05%
3,892
-35,311
ALB icon
574
Albemarle
ALB
$15.7B
$305K 0.04%
+3,757
KRUS icon
575
Kura Sushi USA
KRUS
$625M
$305K 0.04%
+5,126