TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Est. Return 10.93%
This Quarter Est. Return
1 Year Est. Return
+10.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFA icon
1
iShares MSCI EAFE ETF
EFA
$67.7B
$9.13M 1.13%
+102,086
IWM icon
2
iShares Russell 2000 ETF
IWM
$71.8B
$8.83M 1.09%
40,942
-6,629
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$661B
$8.18M 1.01%
13,232
+7,244
BND icon
4
Vanguard Total Bond Market
BND
$138B
$7.49M 0.92%
+101,763
VWO icon
5
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$7.02M 0.87%
141,952
+78,952
ORCL icon
6
Oracle
ORCL
$866B
$6.58M 0.81%
30,114
+26,936
ADBE icon
7
Adobe
ADBE
$138B
$6.43M 0.79%
16,630
+12,833
SCHD icon
8
Schwab US Dividend Equity ETF
SCHD
$70B
$5.71M 0.7%
215,311
+136,895
PGR icon
9
Progressive
PGR
$133B
$5.65M 0.7%
21,154
+19,313
LQD icon
10
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.2B
$5.62M 0.69%
51,294
+48,663
TQQQ icon
11
ProShares UltraPro QQQ
TQQQ
$27.9B
$5.38M 0.66%
64,859
-4,303
WMB icon
12
Williams Companies
WMB
$77.9B
$5.35M 0.66%
+85,249
QQQ icon
13
Invesco QQQ Trust
QQQ
$383B
$5.27M 0.65%
9,558
-9,479
LHX icon
14
L3Harris
LHX
$54.2B
$5.14M 0.63%
20,497
+15,324
CI icon
15
Cigna
CI
$78.6B
$5.09M 0.63%
15,410
+10,745
AVB icon
16
AvalonBay Communities
AVB
$26.2B
$4.91M 0.61%
24,146
+19,789
AJG icon
17
Arthur J. Gallagher & Co
AJG
$75.9B
$4.91M 0.61%
+15,330
VEA icon
18
Vanguard FTSE Developed Markets ETF
VEA
$178B
$4.74M 0.58%
83,071
-25,514
TMO icon
19
Thermo Fisher Scientific
TMO
$199B
$4.72M 0.58%
11,648
+9,612
NSC icon
20
Norfolk Southern
NSC
$65B
$4.57M 0.56%
17,869
+13,912
BIL icon
21
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$4.42M 0.55%
+48,208
CTAS icon
22
Cintas
CTAS
$75.3B
$4.4M 0.54%
19,723
+16,661
IWB icon
23
iShares Russell 1000 ETF
IWB
$44.8B
$4.39M 0.54%
+12,924
BK icon
24
Bank of New York Mellon
BK
$76.8B
$4.36M 0.54%
47,896
+45,240
GE icon
25
GE Aerospace
GE
$318B
$4.35M 0.54%
16,882
+11,509
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