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
BITX icon
1951
2x Bitcoin Strategy ETF
BITX
$1.52B
-11,056
BIV icon
1952
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
-6,870
BIVI icon
1953
BioVie
BIVI
$11.9M
-2,287
BKNG icon
1954
Booking.com
BKNG
$168B
-137
BKYI
1955
BIO-key International
BKYI
$8.29M
-29,184
SRTAW
1956
Strata Critical Medical Inc Warrants
SRTAW
$2M
-10,654
BLDR icon
1957
Builders FirstSource
BLDR
$12.2B
-8,096
BLKB icon
1958
Blackbaud
BLKB
$3.05B
-5,501
BLRX
1959
BioLineRX
BLRX
$14.7M
-13,816
BMBL icon
1960
Bumble
BMBL
$408M
-11,940
BME icon
1961
BlackRock Health Sciences Trust
BME
$525M
-6,524
BMRN icon
1962
BioMarin Pharmaceuticals
BMRN
$10.3B
-29,512
BN icon
1963
Brookfield
BN
$105B
-11,966
BNZI icon
1964
Banzai International
BNZI
$9.14M
-2,936
BOF icon
1965
BranchOut Food
BOF
$44.8M
-13,285
BOIL icon
1966
ProShares Ultra Bloomberg Natural Gas
BOIL
$188M
-16,153
BPMC
1967
DELISTED
Blueprint Medicines
BPMC
-1,894
BTMWW
1968
Bitcoin Depot Inc Warrant
BTMWW
$2.71M
-13,916
BTOG icon
1969
Bit Origin
BTOG
$24.1M
-49,213
BURL icon
1970
Burlington
BURL
$17.1B
-9,243
BUSE icon
1971
First Busey Corp
BUSE
$2.12B
-19,672
BWA icon
1972
BorgWarner
BWA
$9.26B
-8,519
BX icon
1973
Blackstone
BX
$118B
-2,643
CABA icon
1974
Cabaletta Bio
CABA
$245M
-16,491
CAKE icon
1975
Cheesecake Factory
CAKE
$2.34B
-3,321