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
VIV icon
2026
Telefônica Brasil
VIV
$25.1B
-58,326
VLUE icon
2027
iShares MSCI USA Value Factor ETF
VLUE
$11.8B
-6,277
AMBP icon
2028
Ardagh Metal Packaging
AMBP
$2.38B
-40,518
AMCX icon
2029
AMC Global Media
AMCX
$360M
-17,728
AME icon
2030
Ametek
AME
$52.4B
-4,961
AMPG icon
2031
AmpliTech
AMPG
$48.9M
-14,382
AMSC icon
2032
American Superconductor
AMSC
$2.26B
-7,642
AN icon
2033
AutoNation
AN
$6.9B
-5,353
ANDE icon
2034
Andersons Inc
ANDE
$2.59B
-13,146
ANGL icon
2035
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
-29,388
BHP icon
2036
BHP
BHP
$198B
-4,924
BILS icon
2037
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.99B
-8,449
BIP icon
2038
Brookfield Infrastructure Partners
BIP
$16.3B
-7,030
BITX icon
2039
2x Bitcoin Strategy ETF
BITX
$1.23B
-11,056
BIV icon
2040
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
-6,870
BFRIW icon
2041
Biofrontera
BFRIW
-10,136
BHAT
2042
DELISTED
Blue Hat Interactive Entertainment Technology
BHAT
-210
BIVI icon
2043
BioVie
BIVI
$12M
-2,287
BKNG icon
2044
Booking.com
BKNG
$135B
-3,425
BKYI
2045
BIO-key International
BKYI
$5.56M
-29,184
SRTAW
2046
Strata Critical Medical Inc Warrants
SRTAW
$170K
-10,654
BLDR icon
2047
Builders FirstSource
BLDR
$9.47B
-8,096
BLKB icon
2048
Blackbaud
BLKB
$1.73B
-5,501
COEPW
2049
DELISTED
Coeptis Therapeutics Warrants
COEPW
-31,836
COGT icon
2050
Cogent Biosciences
COGT
$6.21B
-11,428