TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HYG icon
1
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$18.8M 2.58%
+232,932
MSFT icon
2
Microsoft
MSFT
$2.92T
$12.3M 1.69%
25,494
+24,346
SHY icon
3
iShares 1-3 Year Treasury Bond ETF
SHY
$24.7B
$7.97M 1.1%
96,237
+83,885
BIL icon
4
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.6B
$7.16M 0.98%
78,386
+69,403
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$44.3B
$6.98M 0.96%
80,068
+77,127
TSLA icon
6
Tesla
TSLA
$1.49T
$6.57M 0.9%
14,605
+14,064
NVDA icon
7
NVIDIA
NVDA
$4.43T
$6.42M 0.88%
34,435
+11,131
VCSH icon
8
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.7B
$6.29M 0.86%
+78,934
IXUS icon
9
iShares Core MSCI Total International Stock ETF
IXUS
$52.9B
$5.87M 0.81%
69,314
+55,449
ORCL icon
10
Oracle
ORCL
$440B
$5.8M 0.8%
29,735
+28,990
IUSB icon
11
iShares Core Universal USD Bond ETF
IUSB
$35.8B
$5.08M 0.7%
109,122
+81,563
RSP icon
12
Invesco S&P 500 Equal Weight ETF
RSP
$85.9B
$4.36M 0.6%
22,770
+12,671
GOOG icon
13
Alphabet (Google) Class C
GOOG
$3.73T
$4.2M 0.58%
13,398
-2,350
USHY icon
14
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.3B
$4.17M 0.57%
111,563
-9,786
BKLN icon
15
Invesco Senior Loan ETF
BKLN
$6.02B
$4.13M 0.57%
196,574
+10,972
VGK icon
16
Vanguard FTSE Europe ETF
VGK
$30.2B
$4.12M 0.57%
49,277
+17,660
ADP icon
17
Automatic Data Processing
ADP
$84.3B
$3.99M 0.55%
+15,515
SCHD icon
18
Schwab US Dividend Equity ETF
SCHD
$83.7B
$3.81M 0.52%
138,944
+28,363
IJH icon
19
iShares Core S&P Mid-Cap ETF
IJH
$106B
$3.78M 0.52%
57,317
+48,214
TZA icon
20
Direxion Daily Small Cap Bear 3x ETF
TZA
$275M
$3.6M 0.49%
479,043
+79,017
EMXC icon
21
iShares MSCI Emerging Markets ex China ETF
EMXC
$16.7B
$3.49M 0.48%
+48,058
HD icon
22
Home Depot
HD
$333B
$3.33M 0.46%
9,675
-4,942
WWD icon
23
Woodward
WWD
$22.4B
$3.29M 0.45%
+10,893
AXP icon
24
American Express
AXP
$204B
$3.25M 0.45%
8,798
+5,903
AMZN icon
25
Amazon
AMZN
$2.27T
$3.23M 0.44%
14,015
+169
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