TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COOP icon
226
Mr. Cooper
COOP
$13.6B
$597K 0.08%
6,216
-2,029
-25% -$195K
TSCO icon
227
Tractor Supply
TSCO
$32.1B
$596K 0.08%
11,236
+5,911
+111% +$314K
AKAM icon
228
Akamai
AKAM
$11.3B
$596K 0.08%
6,229
-571
-8% -$54.6K
AAON icon
229
Aaon
AAON
$6.62B
$591K 0.08%
5,023
+2,902
+137% +$342K
UAUG icon
230
Innovator US Equity Ultra Buffer ETF August
UAUG
$237M
$590K 0.08%
+16,610
New +$590K
ACWX icon
231
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$589K 0.08%
+11,295
New +$589K
AXON icon
232
Axon Enterprise
AXON
$57.2B
$588K 0.08%
990
-2,378
-71% -$1.41M
MO icon
233
Altria Group
MO
$112B
$586K 0.08%
11,211
+4,011
+56% +$210K
GIS icon
234
General Mills
GIS
$27B
$585K 0.08%
+9,172
New +$585K
XJUN icon
235
FT Vest US Equity Enhance & Moderate Buffer ETF June
XJUN
$146M
$582K 0.08%
+15,056
New +$582K
NDSN icon
236
Nordson
NDSN
$12.6B
$579K 0.08%
+2,768
New +$579K
SPSM icon
237
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
$579K 0.08%
+12,883
New +$579K
COKE icon
238
Coca-Cola Consolidated
COKE
$10.5B
$578K 0.08%
+4,590
New +$578K
ALLE icon
239
Allegion
ALLE
$14.8B
$577K 0.08%
+4,415
New +$577K
SKYY icon
240
First Trust Cloud Computing ETF
SKYY
$3.08B
$573K 0.08%
4,814
+1,491
+45% +$178K
ICOW icon
241
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.24B
$573K 0.08%
19,619
-4,236
-18% -$124K
AGQ icon
242
ProShares Ultra Silver
AGQ
$894M
$570K 0.08%
16,931
+11,312
+201% +$381K
GIII icon
243
G-III Apparel Group
GIII
$1.12B
$569K 0.08%
+17,450
New +$569K
GEAR
244
DELISTED
Revelyst, Inc.
GEAR
$567K 0.08%
+29,476
New +$567K
SQM icon
245
Sociedad Química y Minera de Chile
SQM
$13.1B
$564K 0.07%
+15,516
New +$564K
ALGT icon
246
Allegiant Air
ALGT
$1.18B
$563K 0.07%
+5,981
New +$563K
AMLP icon
247
Alerian MLP ETF
AMLP
$10.5B
$562K 0.07%
+11,668
New +$562K
NVDX icon
248
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$580M
$558K 0.07%
39,881
+26,420
+196% +$370K
OXLC
249
Oxford Lane Capital
OXLC
$1.75B
$558K 0.07%
110,007
+92,957
+545% +$471K
UPS icon
250
United Parcel Service
UPS
$72.1B
$556K 0.07%
+4,411
New +$556K
8 9
10
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