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
FXF icon
1701
Invesco CurrencyShares Swiss Franc Trust
FXF
$429M
-2,402
FXY icon
1702
Invesco CurrencyShares Japanese Yen Trust
FXY
$466M
-7,173
FYBR
1703
DELISTED
Frontier Communications
FYBR
-43,983
GAB icon
1704
Gabelli Equity Trust
GAB
$1.88B
-18,317
GBDC icon
1705
Golub Capital BDC
GBDC
$3.53B
-12,560
GFAI icon
1706
Guardforce AI
GFAI
$11.8M
-13,592
GFS icon
1707
GlobalFoundries
GFS
$23.4B
-6,142
GGG icon
1708
Graco
GGG
$14.5B
-8,810
GIII icon
1709
G-III Apparel Group
GIII
$1.24B
-27,839
GM icon
1710
General Motors
GM
$75.9B
-10,964
GMS
1711
DELISTED
GMS Inc
GMS
-3,616
GNPX icon
1712
Genprex
GNPX
$6.04M
-431
GOGL
1713
DELISTED
Golden Ocean Group
GOGL
-20,746
GOVXW
1714
DELISTED
GeoVax Labs Warrants
GOVXW
-14,523
GRPM icon
1715
Invesco S&P MidCap 400 GARP ETF
GRPM
$515M
-2,120
GRWG icon
1716
GrowGeneration
GRWG
$78.4M
-19,332
GS icon
1717
Goldman Sachs
GS
$281B
-559
GSEW icon
1718
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.55B
-2,620
GSIT icon
1719
GSI Technology
GSIT
$254M
-13,778
GSLC icon
1720
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.1B
-3,538
GURE
1721
Gulf Resources
GURE
$6.87M
-1,193
GWRE icon
1722
Guidewire Software
GWRE
$12B
-1,141
GXC icon
1723
SPDR S&P China ETF
GXC
$515M
-2,288
HAIN icon
1724
Hain Celestial
HAIN
$110M
-21,427
HAL icon
1725
Halliburton
HAL
$28.2B
-25,546