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
HAIN icon
1826
Hain Celestial
HAIN
$60.5M
-21,427
HAL icon
1827
Halliburton
HAL
$28.2B
-25,546
HE icon
1828
Hawaiian Electric Industries
HE
$2.53B
-11,643
HEDJ icon
1829
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.73B
-5,317
HEFA icon
1830
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.84B
-13,941
HES
1831
DELISTED
Hess
HES
-19,747
HHH icon
1832
Howard Hughes
HHH
$3.81B
-4,146
HII icon
1833
Huntington Ingalls Industries
HII
$16.3B
-1,997
HLN icon
1834
Haleon
HLN
$44.7B
-11,190
HLNE icon
1835
Hamilton Lane
HLNE
$4.26B
-6,252
HLP icon
1836
Hongli Group
HLP
$75.6M
-16,316
HLX icon
1837
Helix Energy Solutions
HLX
$1.3B
-14,654
HMY icon
1838
Harmony Gold Mining
HMY
$9.45B
-29,555
HOVRW icon
1839
New Horizon Aircraft Ltd
HOVRW
$11.1M
-12,061
HOWL icon
1840
Werewolf Therapeutics
HOWL
$37.9M
-22,409
HPE icon
1841
Hewlett Packard
HPE
$28.7B
-66,520
HRB icon
1842
H&R Block
HRB
$3.87B
-4,862
HRTX icon
1843
Heron Therapeutics
HRTX
$166M
-14,376
HRZN icon
1844
Horizon Technology Finance
HRZN
$190M
-10,632
HYG icon
1845
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.7B
-6,820
IAPR icon
1846
Innovator International Developed Power Buffer ETF April
IAPR
$193M
-8,329
IAUM icon
1847
iShares Gold Trust Micro
IAUM
$7.96B
-6,804
IDU icon
1848
iShares US Utilities ETF
IDU
$1.49B
-1,920
IDYA icon
1849
IDEAYA Biosciences
IDYA
$2.91B
-22,022
IEI icon
1850
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
-3,119