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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
TLT icon
226
iShares 20+ Year Treasury Bond ETF
TLT
$41.1B
$952K 0.11%
10,980
-69,088
TS icon
227
Tenaris
TS
$28.9B
$949K 0.11%
+16,317
EXR icon
228
Extra Space Storage
EXR
$30.7B
$946K 0.11%
7,218
+4,108
PSA icon
229
Public Storage
PSA
$55.9B
$946K 0.11%
+3,492
IBN icon
230
ICICI Bank
IBN
$100B
$945K 0.11%
+36,503
FLEX icon
231
Flex
FLEX
$54.1B
$939K 0.11%
+14,348
XLB icon
232
State Street Materials Select Sector SPDR ETF
XLB
$8B
$936K 0.11%
+18,726
SKYW icon
233
Skywest
SKYW
$3.67B
$934K 0.11%
10,175
+1,766
NKE icon
234
Nike
NKE
$66.9B
$933K 0.11%
17,668
-12,086
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$28.3B
$930K 0.11%
3,876
+1,028
PCG icon
236
PG&E
PCG
$36.3B
$930K 0.11%
52,918
+31,991
D icon
237
Dominion Energy
D
$60.2B
$930K 0.11%
15,039
+2,930
FEZ icon
238
State Street SPDR EURO STOXX 50 ETF
FEZ
$4.64B
$928K 0.11%
14,954
-11,619
ABT icon
239
Abbott
ABT
$154B
$922K 0.11%
+8,981
GEHC icon
240
GE HealthCare
GEHC
$28B
$916K 0.11%
+12,868
BRO icon
241
Brown & Brown
BRO
$20B
$916K 0.11%
+14,044
VIG icon
242
Vanguard Dividend Appreciation ETF
VIG
$109B
$909K 0.11%
+4,228
REG icon
243
Regency Centers
REG
$14.1B
$906K 0.11%
+11,976
SOFI icon
244
SoFi Technologies
SOFI
$23B
$898K 0.1%
+56,558
OIH icon
245
VanEck Oil Services ETF
OIH
$2.18B
$892K 0.1%
+2,206
SPDW icon
246
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$41.3B
$891K 0.1%
19,511
+14,056
PII icon
247
Polaris
PII
$4.06B
$888K 0.1%
+16,292
YUM icon
248
Yum! Brands
YUM
$41.9B
$887K 0.1%
5,708
-1,923
IVW icon
249
iShares S&P 500 Growth ETF
IVW
$74.8B
$887K 0.1%
7,839
+760
KBWB icon
250
Invesco KBW Bank ETF
KBWB
$5.71B
$886K 0.1%
11,199
+288
8 9
10
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