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
CSCO icon
226
Cisco
CSCO
$307B
$826K 0.11%
+10,725
CVNA icon
227
Carvana
CVNA
$41.6B
$826K 0.11%
+1,957
KKR icon
228
KKR & Co
KKR
$80.8B
$824K 0.11%
6,462
+2,912
SKYY icon
229
First Trust Cloud Computing ETF
SKYY
$2.43B
$822K 0.11%
+6,320
FYX icon
230
First Trust Small Cap Core AlphaDEX Fund
FYX
$1.03B
$819K 0.11%
+7,237
TTD icon
231
Trade Desk
TTD
$11.2B
$810K 0.11%
21,332
-790
WM icon
232
Waste Management
WM
$94.3B
$808K 0.11%
3,678
-9,746
JNUG icon
233
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$512M
$805K 0.11%
3,898
-6,419
HQY icon
234
HealthEquity
HQY
$6.8B
$796K 0.11%
+8,692
PLTR icon
235
Palantir
PLTR
$365B
$794K 0.11%
4,466
-1,831
FNDF icon
236
Schwab Fundamental International Large Company Index ETF
FNDF
$21.6B
$792K 0.11%
17,529
+6,041
OPCH icon
237
Option Care Health
OPCH
$4.64B
$789K 0.11%
+24,780
DGRW icon
238
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.4B
$789K 0.11%
8,825
-23,896
FBTC icon
239
Fidelity Wise Origin Bitcoin Fund
FBTC
$9.37B
$786K 0.11%
10,309
+25
SPMD icon
240
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.7B
$785K 0.11%
+13,550
ARCC icon
241
Ares Capital
ARCC
$13.1B
$783K 0.11%
+38,723
EXPD icon
242
Expeditors International
EXPD
$19.3B
$780K 0.11%
+5,233
MDGL icon
243
Madrigal Pharmaceuticals
MDGL
$10.1B
$778K 0.11%
+1,336
VRSN icon
244
VeriSign
VRSN
$21.9B
$777K 0.11%
3,199
+1,972
HUBB icon
245
Hubbell
HUBB
$25.4B
$770K 0.11%
+1,733
SMH icon
246
VanEck Semiconductor ETF
SMH
$44.7B
$767K 0.11%
2,129
-3,164
LSCC icon
247
Lattice Semiconductor
LSCC
$12.9B
$767K 0.11%
+10,418
BNTX icon
248
BioNTech
BNTX
$22.6B
$767K 0.11%
8,052
-4,616
MMM icon
249
3M
MMM
$76.4B
$765K 0.11%
+4,776
SNOW icon
250
Snowflake
SNOW
$59.3B
$764K 0.11%
+3,483
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