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
VFMO icon
676
Vanguard US Momentum Factor ETF
VFMO
$1.79B
$348K 0.04%
+1,767
MEDP icon
677
Medpace
MEDP
$13.1B
$348K 0.04%
725
-632
GOOG icon
678
Alphabet (Google) Class C
GOOG
$4.48T
$348K 0.04%
1,213
-12,185
FHN icon
679
First Horizon
FHN
$11.8B
$348K 0.04%
+15,271
SYRE icon
680
Spyre Therapeutics
SYRE
$7.67B
$346K 0.04%
+6,851
VFH icon
681
Vanguard Financials ETF
VFH
$12.8B
$345K 0.04%
+2,857
FV icon
682
First Trust Dorsey Wright Focus 5 ETF
FV
$3.79B
$344K 0.04%
5,689
-12,819
DGRW icon
683
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.7B
$343K 0.04%
3,906
-4,919
TDG icon
684
TransDigm Group
TDG
$74.3B
$343K 0.04%
+296
GIS icon
685
General Mills
GIS
$17.8B
$342K 0.04%
9,188
+70
DIVI icon
686
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.57B
$342K 0.04%
+8,588
PFFD icon
687
Global X US Preferred ETF
PFFD
$2.17B
$342K 0.04%
18,562
+1,632
XPEV icon
688
XPeng
XPEV
$12.6B
$341K 0.04%
+19,941
SAP icon
689
SAP
SAP
$181B
$341K 0.04%
1,989
+412
HLF icon
690
Herbalife
HLF
$1.23B
$340K 0.04%
+23,128
OVV icon
691
Ovintiv
OVV
$14.7B
$339K 0.04%
+5,717
TCBK icon
692
TriCo Bancshares
TCBK
$1.64B
$339K 0.04%
7,136
+1,026
KOS icon
693
Kosmos Energy
KOS
$1.45B
$339K 0.04%
121,918
+42,047
XCEM icon
694
Columbia EM Core ex-China ETF
XCEM
$2.14B
$338K 0.04%
+8,290
CART icon
695
Maplebear
CART
$10.5B
$338K 0.04%
+9,014
FBNC icon
696
First Bancorp
FBNC
$2.51B
$337K 0.04%
+5,976
RWR icon
697
State Street SPDR Dow Jones REIT ETF
RWR
$1.79B
$336K 0.04%
+3,331
CRCG
698
Leverage Shares 2X Long CRCL Daily ETF
CRCG
$107M
$336K 0.04%
+12,362
VTWG icon
699
Vanguard Russell 2000 Growth ETF
VTWG
$1.5B
$336K 0.04%
+1,468
OSIS icon
700
OSI Systems
OSIS
$3.67B
$336K 0.04%
+1,264
26 27
28
29 30