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
RING icon
976
iShares MSCI Global Gold Miners ETF
RING
$2.56B
$226K 0.03%
+2,864
GLNG icon
977
Golar LNG
GLNG
$5.05B
$226K 0.03%
+4,174
SLX icon
978
VanEck Steel ETF
SLX
$229M
$226K 0.03%
+2,460
ABNB icon
979
Airbnb
ABNB
$84.5B
$225K 0.03%
+1,785
BMO icon
980
Bank of Montreal
BMO
$120B
$225K 0.03%
1,665
-489
SDOW icon
981
ProShares UltraPro Short Dow 30
SDOW
$167M
$225K 0.03%
6,399
-2,972
ARE icon
982
Alexandria Real Estate Equities
ARE
$8.89B
$225K 0.03%
+4,847
APPS icon
983
Digital Turbine
APPS
$1.04B
$224K 0.03%
+77,946
WAFD icon
984
WaFd
WAFD
$2.7B
$224K 0.03%
7,143
-292
IWP icon
985
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
$224K 0.03%
+1,750
PUK icon
986
Prudential
PUK
$33.5B
$224K 0.03%
+7,878
IZRL icon
987
ARK Israel Innovative Technology ETF
IZRL
$140M
$224K 0.03%
+8,311
ALRM icon
988
Alarm.com
ALRM
$2.2B
$223K 0.03%
+5,171
IBP icon
989
Installed Building Products
IBP
$5.88B
$222K 0.03%
+839
TMV icon
990
Direxion Daily 20+ Year Treasury Bear 3X ETF
TMV
$170M
$222K 0.03%
+5,931
RYTM icon
991
Rhythm Pharmaceuticals
RYTM
$6.64B
$221K 0.03%
2,545
-2,398
BANR icon
992
Banner Corp
BANR
$2.2B
$221K 0.03%
+3,636
VALE icon
993
Vale
VALE
$65.6B
$220K 0.03%
+13,852
AMZD icon
994
Direxion Daily AMZN Bear 1X ETF
AMZD
$5.82M
$220K 0.03%
+20,017
TNK icon
995
Teekay Tankers
TNK
$2.58B
$220K 0.03%
+2,997
BITI icon
996
ProShares Short Bitcoin Strategy ETF
BITI
$141M
$220K 0.03%
8,234
-23,801
STLA icon
997
Stellantis
STLA
$18.4B
$220K 0.03%
30,961
+3,643
CRUS icon
998
Cirrus Logic
CRUS
$8.34B
$219K 0.03%
+1,517
GLDD
999
DELISTED
Great Lakes Dredge & Dock
GLDD
$219K 0.03%
+12,903
GNTX icon
1000
Gentex
GNTX
$5.53B
$219K 0.03%
+10,037
38 39
40
41 42