TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
WOOF icon
1501
Petco
WOOF
$757M
-13,691
WSBC icon
1502
WesBanco
WSBC
$3.39B
-6,628
WST icon
1503
West Pharmaceutical
WST
$16.6B
-5,837
IXJ icon
1504
iShares Global Healthcare ETF
IXJ
$4.76B
-3,982
IYZ icon
1505
iShares US Telecommunications ETF
IYZ
$715M
-9,006
JACK icon
1506
Jack in the Box
JACK
$401M
-13,108
JBI icon
1507
Janus International
JBI
$952M
-10,488
JBL icon
1508
Jabil
JBL
$25B
-1,216
JCPB icon
1509
JPMorgan Core Plus Bond ETF
JCPB
$9.7B
-5,506
JCSE icon
1510
JE Cleantech Holdings
JCSE
$6.84M
-14,935
JD icon
1511
JD.com
JD
$40.4B
-15,189
JJSF icon
1512
J&J Snack Foods
JJSF
$1.8B
-2,120
JNPR
1513
DELISTED
Juniper Networks
JNPR
-8,941
JNK icon
1514
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.93B
-12,809
JOBY icon
1515
Joby Aviation
JOBY
$9.64B
-96,304
JOB icon
1516
GEE Group
JOB
$25.9M
-11,215
JPM icon
1517
JPMorgan Chase
JPM
$825B
-6,339
KAVL
1518
DELISTED
Kaival Brands Innovations Group
KAVL
-13,212
NXDR
1519
Nextdoor Holdings
NXDR
$769M
-57,659
KITT icon
1520
Nauticus Robotics
KITT
$14.4M
-2,388
KLIC icon
1521
Kulicke & Soffa
KLIC
$3B
-6,332
KMLM icon
1522
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$171M
-7,803
KOLD icon
1523
ProShares UltraShort Bloomberg Natural Gas
KOLD
$406M
-29,523
KRG icon
1524
Kite Realty
KRG
$5.09B
-9,643
KSS icon
1525
Kohl's
KSS
$1.96B
-29,323