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
VET icon
901
Vermilion Energy
VET
$1.27B
$107K 0.02%
13,734
-4,721
HLMN icon
902
Hillman Solutions
HLMN
$1.76B
$107K 0.02%
+11,643
JELD icon
903
JELD-WEN Holding
JELD
$243M
$104K 0.02%
+21,143
CYH icon
904
Community Health Systems
CYH
$443M
$101K 0.01%
+31,423
BORR
905
Borr Drilling
BORR
$1.14B
$101K 0.01%
+37,423
GOTU icon
906
Gaotu Techedu
GOTU
$562M
$100K 0.01%
30,809
+2,242
CLNE icon
907
Clean Energy Fuels
CLNE
$493M
$99.5K 0.01%
38,581
+9,346
PDYN icon
908
Palladyne AI
PDYN
$186M
$97.2K 0.01%
+11,313
IMMR icon
909
Immersion
IMMR
$213M
$97.1K 0.01%
+13,235
MNTK icon
910
Montauk Renewables
MNTK
$270M
$96.3K 0.01%
47,887
+16,319
SHLS icon
911
Shoals Technologies Group
SHLS
$1.41B
$96.2K 0.01%
+12,982
RLJ icon
912
RLJ Lodging Trust
RLJ
$1.17B
$96.1K 0.01%
13,344
-11,886
UROY
913
Uranium Royalty Corp
UROY
$477M
$96K 0.01%
+22,322
VMEO
914
DELISTED
Vimeo
VMEO
$94.7K 0.01%
12,215
-12,271
MBOT icon
915
Microbot Medical
MBOT
$137M
$91.9K 0.01%
+30,142
PUMP icon
916
ProPetro Holding
PUMP
$940M
$91.8K 0.01%
+17,523
AUR icon
917
Aurora
AUR
$7.88B
$91.6K 0.01%
16,988
-112,191
ILPT
918
Industrial Logistics Properties Trust
ILPT
$366M
$91K 0.01%
15,609
-19,496
SSL icon
919
Sasol
SSL
$3.99B
$88.5K 0.01%
+14,231
WEAT icon
920
Teucrium Wheat Fund
WEAT
$114M
$87.7K 0.01%
21,346
+9,381
UAA icon
921
Under Armour
UAA
$1.85B
$87.6K 0.01%
17,550
-22,774
KRNY icon
922
Kearny Financial
KRNY
$491M
$87.3K 0.01%
13,288
-4,797
HUYA
923
Huya Inc
HUYA
$666M
$86.9K 0.01%
26,103
-17,895
UAVS icon
924
AgEagle Aerial Systems
UAVS
$40.5M
$86.8K 0.01%
43,176
+9,656
MSOX icon
925
AdvisorShares MSOS 2X Daily ETF
MSOX
$96.5M
$86.3K 0.01%
+11,135