TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 13%
2 Financials 9.12%
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
ATER icon
1901
Aterian
ATER
$11.7M
-11,683
LONA
1902
LeonaBio Inc
LONA
$80.8M
-1,168
ATMCR
1903
DELISTED
AlphaTime Acquisition Corp Right
ATMCR
-17,400
ETHZW
1904
DELISTED
ETHZilla Corp Warrant
ETHZW
-18,766
AUTL
1905
Autolus Therapeutics
AUTL
$378M
-10,001
AVAV icon
1906
AeroVironment
AVAV
$9.33B
-750
AVDX
1907
DELISTED
AvidXchange
AVDX
-20,553
AVUV icon
1908
Avantis US Small Cap Value ETF
AVUV
$25.6B
-2,359
AXON icon
1909
Axon Enterprise
AXON
$32B
-776
AXSM icon
1910
Axsome Therapeutics
AXSM
$9.45B
-2,228
AZO icon
1911
AutoZone
AZO
$58.1B
-525
BAC.PRL icon
1912
Bank of America Series L
BAC.PRL
$3.77B
-505
BALL icon
1913
Ball Corp
BALL
$16.1B
-9,779
BANL icon
1914
CBL International Ltd
BANL
$13M
-10,272
BASE
1915
DELISTED
Couchbase
BASE
-11,678
BBAI icon
1916
BigBear.ai
BBAI
$1.8B
-364,460
BBEU icon
1917
JPMorgan BetaBuilders Europe ETF
BBEU
$8.84B
-3,720
BCO icon
1918
Brink's
BCO
$4.41B
-3,525
BEKE icon
1919
KE Holdings
BEKE
$17.9B
-36,463
BFAM icon
1920
Bright Horizons
BFAM
$4.28B
-3,649
BF.B icon
1921
Brown-Forman Class B
BF.B
$11.4B
-10,362
BFLY.WS
1922
DELISTED
Butterfly Network Inc Warrants
BFLY.WS
-29,116
BLRX
1923
BioLineRX
BLRX
$13.3M
-13,816
BMBL icon
1924
Bumble
BMBL
$544M
-11,940
BME icon
1925
BlackRock Health Sciences Trust
BME
$499M
-6,524