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
ATOS icon
1926
Atossa Therapeutics
ATOS
$103M
-22,220
ATXG icon
1927
Addentax Group
ATXG
$5.51M
-29,672
AUTL
1928
Autolus Therapeutics
AUTL
$413M
-10,001
AVAV icon
1929
AeroVironment
AVAV
$13.9B
-750
AVDX
1930
DELISTED
AvidXchange
AVDX
-20,553
AVUV icon
1931
Avantis US Small Cap Value ETF
AVUV
$19.8B
-2,359
AXON icon
1932
Axon Enterprise
AXON
$43.5B
-776
AXSM icon
1933
Axsome Therapeutics
AXSM
$7.52B
-2,228
AZO icon
1934
AutoZone
AZO
$63.6B
-525
BAC.PRL icon
1935
Bank of America Series L
BAC.PRL
$3.87B
-505
BALL icon
1936
Ball Corp
BALL
$13.1B
-9,779
BANL icon
1937
CBL International
BANL
$12.2M
-10,272
BASE
1938
DELISTED
Couchbase
BASE
-11,678
BBAI icon
1939
BigBear.ai
BBAI
$2.98B
-364,460
BBEU icon
1940
JPMorgan BetaBuilders Europe ETF
BBEU
$8.47B
-3,720
BCO icon
1941
Brink's
BCO
$4.85B
-3,525
BEKE icon
1942
KE Holdings
BEKE
$20B
-36,463
BFAM icon
1943
Bright Horizons
BFAM
$5.83B
-3,649
BF.B icon
1944
Brown-Forman Class B
BF.B
$14.4B
-10,362
BFLY.WS icon
1945
Butterfly Network Inc Warrants
BFLY.WS
$6.92M
-29,116
BFRIW icon
1946
Biofrontera
BFRIW
-10,136
BHAT icon
1947
Blue Hat Interactive Entertainment Technology
BHAT
$47.3M
-10,516
BHP icon
1948
BHP
BHP
$149B
-4,924
BILS icon
1949
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.89B
-8,449
BIP icon
1950
Brookfield Infrastructure Partners
BIP
$16.5B
-7,030