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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1 +$11.3M
2 +$6.38M
3 +$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1 +$8.41M
2 +$7.48M
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
FXY icon
1801
Invesco CurrencyShares Japanese Yen Trust
FXY
$483M
-7,173
GAB icon
1802
Gabelli Equity Trust
GAB
$1.76B
-18,317
GBDC icon
1803
Golub Capital BDC
GBDC
$3.15B
-12,560
GBIO
1804
DELISTED
Generation Bio
GBIO
-3,267
GBTC icon
1805
Grayscale Bitcoin Trust
GBTC
$28.3B
-5,727
TDAY
1806
USA Today Co
TDAY
$936M
-15,433
GDX icon
1807
VanEck Gold Miners ETF
GDX
$29.5B
-35,702
GDXJ icon
1808
VanEck Junior Gold Miners ETF
GDXJ
$9.63B
-28,320
GE icon
1809
GE Aerospace
GE
$314B
-16,882
GEHC icon
1810
GE HealthCare
GEHC
$32.3B
-25,607
GFAI icon
1811
Guardforce AI
GFAI
$11.6M
-13,592
GFS icon
1812
GlobalFoundries
GFS
$23.3B
-6,142
GGG icon
1813
Graco
GGG
$14.5B
-8,810
GIII icon
1814
G-III Apparel Group
GIII
$1.11B
-27,839
GLL icon
1815
ProShares UltraShort Gold
GLL
$78.1M
-7,543
GLW icon
1816
Corning
GLW
$111B
-9,643
GM icon
1817
General Motors
GM
$65.4B
-10,964
GMS
1818
DELISTED
GMS Inc
GMS
-3,616
GNPX icon
1819
Genprex
GNPX
$4.56M
-431
GOGL
1820
DELISTED
Golden Ocean Group
GOGL
-20,746
GOVXW
1821
DELISTED
GeoVax Labs Warrants
GOVXW
-14,523
GRPM icon
1822
Invesco S&P MidCap 400 GARP ETF
GRPM
$465M
-2,120
GRWG icon
1823
GrowGeneration
GRWG
$63.4M
-19,332
GS icon
1824
Goldman Sachs
GS
$232B
-559
GSEW icon
1825
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.58B
-2,620