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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AGG icon
1
iShares Core US Aggregate Bond ETF
AGG
$137B
$12.5M 1.45%
125,533
+120,092
AMZN icon
2
Amazon
AMZN
$2.61T
$8.63M 1%
41,451
+27,436
SOXL icon
3
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$35.6B
$8.08M 0.94%
+168,582
IEF icon
4
iShares 7-10 Year Treasury Bond ETF
IEF
$47.4B
$7.53M 0.88%
78,939
+57,571
TSLA icon
5
Tesla
TSLA
$1.49T
$7.24M 0.84%
19,482
+4,877
RSP icon
6
Invesco S&P 500 Equal Weight ETF
RSP
$91.1B
$6.66M 0.77%
34,684
+11,914
BND icon
7
Vanguard Total Bond Market
BND
$157B
$6.18M 0.72%
83,932
+60,736
QQQ icon
8
Invesco QQQ Trust
QQQ
$489B
$5.97M 0.69%
+10,347
VOO icon
9
Vanguard S&P 500 ETF
VOO
$985B
$5.7M 0.66%
+9,535
EEM icon
10
iShares MSCI Emerging Markets ETF
EEM
$31.3B
$5.66M 0.66%
+99,716
TIP icon
11
iShares TIPS Bond ETF
TIP
$14.9B
$5.48M 0.64%
49,611
+34,384
VTI icon
12
Vanguard Total Stock Market ETF
VTI
$656B
$5.19M 0.6%
+16,176
VT icon
13
Vanguard Total World Stock ETF
VT
$75.8B
$4.84M 0.56%
34,967
+23,441
GLD icon
14
SPDR Gold Trust
GLD
$137B
$4.79M 0.56%
11,142
+6,687
NSC icon
15
Norfolk Southern
NSC
$67.3B
$4.65M 0.54%
+16,210
HYG icon
16
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.2B
$4.39M 0.51%
55,159
-177,773
DAL icon
17
Delta Air Lines
DAL
$55B
$4.28M 0.5%
+64,336
KWEB icon
18
KraneShares CSI China Internet ETF
KWEB
$5.79B
$3.97M 0.46%
139,754
+81,212
TQQQ icon
19
ProShares UltraPro QQQ
TQQQ
$39.2B
$3.87M 0.45%
92,831
+52,485
HD icon
20
Home Depot
HD
$333B
$3.73M 0.43%
11,332
+1,657
DE icon
21
Deere & Co
DE
$159B
$3.69M 0.43%
6,558
+1,606
XLG icon
22
Invesco S&P 500 Top 50 ETF
XLG
$10.6B
$3.63M 0.42%
+66,612
SCHD icon
23
Schwab US Dividend Equity ETF
SCHD
$93.7B
$3.41M 0.4%
111,103
-27,841
IWD icon
24
iShares Russell 1000 Value ETF
IWD
$76.7B
$3.38M 0.39%
15,837
+8,309
V icon
25
Visa
V
$625B
$3.32M 0.39%
10,983
+9,449
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