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
TDIV icon
2101
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.83B
-2,433
THC icon
2102
Tenet Healthcare
THC
$18.5B
-3,466
TIP icon
2103
iShares TIPS Bond ETF
TIP
$14.5B
-4,603
TJX icon
2104
TJX Companies
TJX
$170B
-9,090
TLPH icon
2105
Talphera
TLPH
$57.3M
-11,171
TLSA icon
2106
Tiziana Life Sciences
TLSA
$207M
-17,458
TMDX icon
2107
Transmedics
TMDX
$4.67B
-5,257
TNA icon
2108
Direxion Daily Small Cap Bull 3x Shares
TNA
$2B
-38,196
TOL icon
2109
Toll Brothers
TOL
$13.4B
-10,582
UNP icon
2110
Union Pacific
UNP
$140B
-8,374
URA icon
2111
Global X Uranium ETF
URA
$5.47B
-16,114
URI icon
2112
United Rentals
URI
$50.7B
-900
USAS
2113
Americas Gold and Silver
USAS
$1.25B
-60,947
USB icon
2114
US Bancorp
USB
$79.7B
-13,276
VFF icon
2115
Village Farms International
VFF
$387M
-14,397
VFC icon
2116
VF Corp
VFC
$7.44B
-21,117
VSCO icon
2117
Victoria's Secret
VSCO
$3.93B
-12,769
UMAC icon
2118
Unusual Machines
UMAC
$393M
-17,693
ZDAI
2119
DirectBooking Technology Co
ZDAI
$9.25M
-15,857
BLMZ
2120
Harrison Global Holdings
BLMZ
$1.49M
-29,342
QCLS
2121
Q/C Technologies Inc
QCLS
$28.5M
-506
ALFUW
2122
Centurion Acquisition Corp Warrant
ALFUW
$4.6M
-10,564
MKDW
2123
MKDWELL Tech Inc
MKDW
$29M
-11,176
SMCX
2124
Defiance Daily Target 2X Long SMCI ETF
SMCX
$202M
-4,511
CURR
2125
Currenc Group
CURR
$172M
-19,060