TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
Cap. Flow
+$126M
Cap. Flow %
15.53%
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.13%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FLYW icon
2101
Flywire
FLYW
$1.59B
-28,694
Closed -$273K
FNDX icon
2102
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
-11,770
Closed -$278K
FNGD icon
2103
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
-14,928
Closed -$272K
FNGS icon
2104
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$511M
-13,335
Closed -$664K
FOLD icon
2105
Amicus Therapeutics
FOLD
$2.46B
-10,021
Closed -$81.8K
FOSL icon
2106
Fossil Group
FOSL
$165M
-10,475
Closed -$12K
FOXA icon
2107
Fox Class A
FOXA
$27.4B
-7,254
Closed -$411K
FRGE icon
2108
Forge Global Holdings
FRGE
$233M
-857
Closed -$7.23K
FRSH icon
2109
Freshworks
FRSH
$3.74B
-31,217
Closed -$440K
FRSX
2110
Foresight Autonomous Holdings
FRSX
$8.11M
-1,732
Closed -$7.74K
FSEC icon
2111
Fidelity Investment Grade Securitized ETF
FSEC
$4.12B
-5,219
Closed -$227K
FSIG icon
2112
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
-11,995
Closed -$227K
FSK icon
2113
FS KKR Capital
FSK
$5.08B
-15,207
Closed -$319K
FTCS icon
2114
First Trust Capital Strength ETF
FTCS
$8.49B
-8,278
Closed -$742K
FTFT icon
2115
Future FinTech Group
FTFT
$7.73M
-1,805
Closed -$3K
A icon
2116
Agilent Technologies
A
$36.5B
-2,451
Closed -$287K
AACG
2117
ATA Creativity
AACG
$64.5M
-14,716
Closed -$14.7K
ABR icon
2118
Arbor Realty Trust
ABR
$2.34B
-12,589
Closed -$148K
ABVC icon
2119
ABVC BioPharma
ABVC
$62.4M
-11,470
Closed -$12.2K
ACHR icon
2120
Archer Aviation
ACHR
$5.48B
-21,020
Closed -$149K
ACHR.WS icon
2121
Archer Aviation Redeemable Warrants
ACHR.WS
$1.06B
-49,221
Closed -$88.6K
ACMR icon
2122
ACM Research
ACMR
$1.76B
-18,507
Closed -$432K
ADC icon
2123
Agree Realty
ADC
$8.08B
-4,720
Closed -$364K
ADEA icon
2124
Adeia
ADEA
$1.69B
-12,501
Closed -$165K
ADI icon
2125
Analog Devices
ADI
$122B
-4,466
Closed -$901K