TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOP icon
226
Shopify
SHOP
$210B
$783K 0.12%
+5,268
XHB icon
227
State Street SPDR S&P Homebuilders ETF
XHB
$1.68B
$780K 0.12%
+7,038
JPST icon
228
JPMorgan Ultra-Short Income ETF
JPST
$35B
$775K 0.11%
15,272
-22,710
B
229
Barrick Mining
B
$69.3B
$775K 0.11%
+23,642
ETN icon
230
Eaton
ETN
$131B
$774K 0.11%
+2,069
DTE icon
231
DTE Energy
DTE
$27.3B
$772K 0.11%
5,459
-6,872
SAIA icon
232
Saia
SAIA
$8.82B
$770K 0.11%
2,573
+1,624
SPSC icon
233
SPS Commerce
SPSC
$3.16B
$760K 0.11%
7,298
+4,657
IDCC icon
234
InterDigital
IDCC
$9.14B
$757K 0.11%
2,194
-2,516
FBIN icon
235
Fortune Brands Innovations
FBIN
$6.03B
$749K 0.11%
14,032
+5,945
LFUS icon
236
Littelfuse
LFUS
$6.46B
$749K 0.11%
2,891
+1,433
ESE icon
237
ESCO Technologies
ESE
$5.06B
$748K 0.11%
+3,543
LIN icon
238
Linde
LIN
$187B
$745K 0.11%
+1,568
IRM icon
239
Iron Mountain
IRM
$24.9B
$740K 0.11%
7,256
-1,542
BA icon
240
Boeing
BA
$153B
$738K 0.11%
3,419
-1,608
AMT icon
241
American Tower
AMT
$83.7B
$737K 0.11%
3,830
-209
EWZ icon
242
iShares MSCI Brazil ETF
EWZ
$6.39B
$736K 0.11%
+23,726
MRCY icon
243
Mercury Systems
MRCY
$4.24B
$735K 0.11%
+9,494
FVD icon
244
First Trust Value Line Dividend Fund
FVD
$8.48B
$733K 0.11%
15,860
+151
IBTF icon
245
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$729K 0.11%
+31,213
SCHR icon
246
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.5B
$718K 0.11%
28,560
-3,928
LAD icon
247
Lithia Motors
LAD
$7.96B
$717K 0.11%
+2,268
MS icon
248
Morgan Stanley
MS
$281B
$717K 0.11%
4,508
-802
FERG icon
249
Ferguson
FERG
$49.8B
$716K 0.11%
3,186
+479
EWU icon
250
iShares MSCI United Kingdom ETF
EWU
$2.75B
$715K 0.11%
17,034
+2,269
8 9
10
11 12