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
SEAT icon
1626
Vivid Seats
SEAT
$79.4M
-1,002
SEIC icon
1627
SEI Investments
SEIC
$10.2B
-5,559
SES icon
1628
SES AI
SES
$745M
-20,077
SFIX icon
1629
Stitch Fix
SFIX
$735M
-11,040
SFM icon
1630
Sprouts Farmers Market
SFM
$7.74B
-23,216
SGBX icon
1631
Safe & Green Holdings
SGBX
$20M
-213
SGN icon
1632
Signing Day Sports
SGN
$4.74M
-10,567
GM icon
1633
General Motors
GM
$75.5B
-10,964
GMS
1634
DELISTED
GMS Inc
GMS
-3,616
GNPX icon
1635
Genprex
GNPX
$6.45M
-431
GOGL
1636
DELISTED
Golden Ocean Group
GOGL
-20,746
GOVXW
1637
DELISTED
GeoVax Labs Warrants
GOVXW
-14,523
GRPM icon
1638
Invesco S&P MidCap 400 GARP ETF
GRPM
$509M
-2,120
GRWG icon
1639
GrowGeneration
GRWG
$117M
-19,332
GS icon
1640
Goldman Sachs
GS
$266B
-559
GSEW icon
1641
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.44B
-2,620
GSIT icon
1642
GSI Technology
GSIT
$202M
-13,778
GSLC icon
1643
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.9B
-3,538
GURE
1644
DELISTED
Gulf Resources
GURE
-1,193
GWRE icon
1645
Guidewire Software
GWRE
$17.4B
-1,141
GXC icon
1646
SPDR S&P China ETF
GXC
$496M
-2,288
HAIN icon
1647
Hain Celestial
HAIN
$101M
-21,427
HAL icon
1648
Halliburton
HAL
$24.1B
-25,546
HE icon
1649
Hawaiian Electric Industries
HE
$2.01B
-11,643
HEDJ icon
1650
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.77B
-5,317