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
PENN icon
576
PENN Entertainment
PENN
$2.85B
$404K 0.05%
+26,896
Z icon
577
Zillow
Z
$7.35B
$403K 0.05%
9,749
+4,485
EPP icon
578
iShares MSCI Pacific ex Japan ETF
EPP
$2.05B
$403K 0.05%
7,591
-5,817
THO icon
579
Thor Industries
THO
$3.77B
$402K 0.05%
+5,033
FXI icon
580
iShares China Large-Cap ETF
FXI
$5.06B
$402K 0.05%
+11,198
ELV icon
581
Elevance Health
ELV
$84.4B
$400K 0.05%
1,367
-415
DORM icon
582
Dorman Products
DORM
$3.76B
$397K 0.05%
3,802
-612
PLTR icon
583
Palantir
PLTR
$308B
$396K 0.05%
2,708
-1,758
AVES icon
584
Avantis Emerging Markets Value ETF
AVES
$1.5B
$395K 0.05%
+6,586
EXK
585
Endeavour Silver
EXK
$2.55B
$394K 0.05%
42,372
+18,361
LQDH icon
586
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$522M
$394K 0.05%
+4,268
G icon
587
Genpact
G
$4.79B
$393K 0.05%
+10,543
RRR icon
588
Red Rock Resorts
RRR
$3.59B
$393K 0.05%
+7,357
FN icon
589
Fabrinet
FN
$20.6B
$391K 0.05%
+750
H icon
590
Hyatt Hotels
H
$19B
$391K 0.05%
+2,720
ODFL icon
591
Old Dominion Freight Line
ODFL
$46B
$391K 0.05%
+2,000
IWM icon
592
iShares Russell 2000 ETF
IWM
$81.1B
$390K 0.05%
1,573
-10,344
ICE icon
593
Intercontinental Exchange
ICE
$75.7B
$389K 0.05%
2,476
-6,171
BFAM icon
594
Bright Horizons
BFAM
$3.38B
$389K 0.05%
+4,739
CSGP icon
595
CoStar Group
CSGP
$12.3B
$388K 0.05%
+9,624
UHS icon
596
Universal Health Services
UHS
$8.55B
$388K 0.05%
+2,166
YANG icon
597
Direxion Daily FTSE China Bear 3X ETF
YANG
$119M
$387K 0.04%
+13,269
SPHR icon
598
Sphere Entertainment
SPHR
$5.63B
$386K 0.04%
+3,290
PATH icon
599
UiPath
PATH
$5.32B
$386K 0.04%
34,783
+23,320
VBK icon
600
Vanguard Small-Cap Growth ETF
VBK
$24B
$386K 0.04%
+1,277
22 23
24
25 26