TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
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
2026
Atossa Therapeutics
ATOS
$73M
-22,220
ATXG icon
2027
Addentax Group
ATXG
$3.9M
-29,672
AUTL
2028
Autolus Therapeutics
AUTL
$365M
-10,001
BHAT icon
2029
Blue Hat Interactive Entertainment Technology
BHAT
$29.1M
-10,516
CETX icon
2030
Cemtrex
CETX
$13.9M
-1,329
CF icon
2031
CF Industries
CF
$14.5B
-9,429
CGSM icon
2032
Capital Group Short Duration Municipal Income ETF
CGSM
$981M
-7,808
CGXU icon
2033
Capital Group International Focus Equity ETF
CGXU
$4.75B
-9,218
CHD icon
2034
Church & Dwight Co
CHD
$23.1B
-15,110
CHDN icon
2035
Churchill Downs
CHDN
$6.86B
-6,993
CHPT icon
2036
ChargePoint
CHPT
$142M
-33,985
BLMZ
2037
DELISTED
Harrison Global Holdings
BLMZ
-2,934
YYAI icon
2038
AiRWA Inc
YYAI
$48.5M
-450
XRAY icon
2039
Dentsply Sirona
XRAY
$2.49B
-13,046
WMB icon
2040
Williams Companies
WMB
$82.1B
-85,249
WLGS
2041
DELISTED
Wang & Lee Group
WLGS
-31,730
WK icon
2042
Workiva
WK
$4.32B
-6,005
WIT icon
2043
Wipro
WIT
$26.4B
-21,758
WIX icon
2044
WIX.com
WIX
$4.76B
-10,603
WING icon
2045
Wingstop
WING
$7.38B
-2,110
WEBL icon
2046
Direxion Daily Dow Jones Internet Bull 3X Shares
WEBL
$103M
-13,230
WDFC icon
2047
WD-40
WDFC
$3.12B
-1,103
WCLD icon
2048
WisdomTree Cloud Computing Fund
WCLD
$234M
-6,038
WBS icon
2049
Webster Financial
WBS
$10.6B
-4,937
WBD icon
2050
Warner Bros
WBD
$68.3B
-16,331