TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1 +$18.8M
2 +$12.2M
3 +$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1 +$11.9M
2 +$8.58M
3 +$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
TTGT icon
976
TechTarget
TTGT
$278M
$102K 0.01%
+18,801
MSOS icon
977
AdvisorShares Pure US Cannabis ETF
MSOS
$770M
$100K 0.01%
+21,208
MARO
978
YieldMax MARA Option Income Strategy ETF
MARO
$29.5M
$99.4K 0.01%
+13,056
ITRG
979
Integra Resources
ITRG
$548M
$98.7K 0.01%
+24,615
BDTX icon
980
Black Diamond Therapeutics
BDTX
$122M
$98.5K 0.01%
40,538
+25,922
LODE icon
981
Comstock
LODE
$195M
$98.3K 0.01%
+26,139
NG icon
982
NovaGold Resources
NG
$3.46B
$96K 0.01%
+10,302
WIT icon
983
Wipro
WIT
$22.9B
$95.8K 0.01%
+33,747
VNET
984
VNET Group
VNET
$2.52B
$95.7K 0.01%
11,309
-11,804
TMQ
985
Trilogy Metals
TMQ
$599M
$94.6K 0.01%
+21,947
NBIG
986
Leverage Shares 2X Long NBIS Daily ETF
NBIG
$23.6M
$93.5K 0.01%
+14,519
MMT
987
MFS Multimarket Income Trust
MMT
$248M
$93.4K 0.01%
+20,090
WIW
988
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$523M
$93.3K 0.01%
+10,864
SFL icon
989
SFL Corp
SFL
$1.39B
$92.2K 0.01%
+11,804
HYT icon
990
BlackRock Corporate High Yield Fund
HYT
$1.38B
$91.5K 0.01%
10,277
-5,075
ILPT
991
Industrial Logistics Properties Trust
ILPT
$407M
$91.2K 0.01%
16,458
+849
ASPS icon
992
Altisource Portfolio Solutions
ASPS
$70M
$90.3K 0.01%
+12,999
EDIT icon
993
Editas Medicine
EDIT
$230M
$89.9K 0.01%
+43,870
RBBN icon
994
Ribbon Communications
RBBN
$386M
$88.5K 0.01%
+30,746
BBD icon
995
Banco Bradesco
BBD
$37.4B
$87.7K 0.01%
26,349
+15,823
GGN
996
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$777M
$87.4K 0.01%
+16,941
AXIA.PRC
997
AXIA Energia American Depositary Shares Preferred Class C
AXIA.PRC
$24.2B
$86.3K 0.01%
+10,015
GDRX icon
998
GoodRx Holdings
GDRX
$737M
$86K 0.01%
31,739
+19,628
TKNO icon
999
Alpha Teknova
TKNO
$153M
$86K 0.01%
+22,626
XRX icon
1000
Xerox
XRX
$189M
$84.8K 0.01%
+53,678