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
CARD icon
1301
MAX Auto Industry -3x Inverse Leveraged ETN
CARD
$786K
$37.1K ﹤0.01%
+10,871
ONEG
1302
OneConstruction Group
ONEG
$27.8M
$36.2K ﹤0.01%
+17,413
ATNM icon
1303
Actinium Pharmaceuticals
ATNM
$32.3M
$35.7K ﹤0.01%
35,887
+22,922
BDTX icon
1304
Black Diamond Therapeutics
BDTX
$95.1M
$35.5K ﹤0.01%
16,663
-23,875
ABCL icon
1305
AbCellera Biologics
ABCL
$1.69B
$35.5K ﹤0.01%
10,163
-58,121
SBTU
1306
T-REX 2X Long SBET Daily Target ETF
SBTU
$1.81M
$35.2K ﹤0.01%
+11,233
TRON
1307
Tron Inc
TRON
$773M
$34.8K ﹤0.01%
+15,312
VLN icon
1308
Valens Semiconductor
VLN
$258M
$34.6K ﹤0.01%
+30,643
ICMB icon
1309
Investcorp Credit Management BDC
ICMB
$17M
$33.4K ﹤0.01%
+20,614
TOPS icon
1310
TOP Ships
TOPS
$5.13M
$33.4K ﹤0.01%
+10,764
CDLX icon
1311
Cardlytics
CDLX
$30.2M
$33.2K ﹤0.01%
31,624
-4,929
POWW icon
1312
Outdoor Holding Co
POWW
$251M
$33.1K ﹤0.01%
+16,490
CNTX icon
1313
Context Therapeutics
CNTX
$58.1M
$32.9K ﹤0.01%
+12,573
UZX
1314
Linkage Global
UZX
$26.6M
$32.7K ﹤0.01%
+21,823
UAVS icon
1315
AgEagle Aerial Systems
UAVS
$55.2M
$32.6K ﹤0.01%
+36,087
BTQ
1316
BTQ Technologies Corp
BTQ
$802M
$32.6K ﹤0.01%
12,193
-22,301
LCTX icon
1317
Lineage Cell Therapeutics
LCTX
$302M
$32.2K ﹤0.01%
20,390
-3,208
INUV icon
1318
Inuvo
INUV
$19.6M
$31.8K ﹤0.01%
+15,364
MVIS icon
1319
Microvision
MVIS
$126M
$30.9K ﹤0.01%
48,194
-26,292
ARQ icon
1320
Arq
ARQ
$122M
$29.7K ﹤0.01%
+11,601
FUFU icon
1321
BitFuFu
FUFU
$283M
$29.3K ﹤0.01%
+15,024
BZAI
1322
Blaize Holdings
BZAI
$201M
$29.3K ﹤0.01%
16,085
-38,932
YOLO icon
1323
AdvisorShares Pure Cannabis ETF
YOLO
$33.2M
$29K ﹤0.01%
11,017
-2,580
CURX
1324
Curanex Pharmaceuticals
CURX
$7.94M
$29K ﹤0.01%
+56,651
DJTU
1325
T-REX 2X Long DJT Daily Target ETF
DJTU
$12.2M
$28.9K ﹤0.01%
17,748
+5,904
51 52
53
54 55