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
$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
MA icon
226
Mastercard
MA
$499B
$899K 0.11%
+1,600
AME icon
227
Ametek
AME
$44.7B
$898K 0.11%
+4,961
W icon
228
Wayfair
W
$13.9B
$893K 0.11%
17,458
+10,061
AMT icon
229
American Tower
AMT
$84.8B
$893K 0.11%
+4,039
HLNE icon
230
Hamilton Lane
HLNE
$5.77B
$889K 0.11%
+6,252
XRT icon
231
State Street SPDR S&P Retail ETF
XRT
$572M
$876K 0.11%
+11,367
AGCO icon
232
AGCO
AGCO
$7.92B
$874K 0.11%
+8,476
MCD icon
233
McDonald's
MCD
$219B
$873K 0.11%
2,988
-126
IT icon
234
Gartner
IT
$16.7B
$872K 0.11%
+2,158
TECL icon
235
Direxion Daily Technology Bull 3x Shares
TECL
$4.23B
$872K 0.11%
+9,319
CF icon
236
CF Industries
CF
$13.3B
$867K 0.11%
9,429
+3,701
SVIX icon
237
-1x Short VIX Futures ETF
SVIX
$158M
$867K 0.11%
55,872
+30,644
CPRT icon
238
Copart
CPRT
$40.3B
$865K 0.11%
+17,635
ELV icon
239
Elevance Health
ELV
$72.4B
$865K 0.11%
2,224
-824
USFR icon
240
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$865K 0.11%
17,193
-1,545
ANGL icon
241
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$860K 0.11%
29,388
+21,073
FRT icon
242
Federal Realty Investment Trust
FRT
$8.37B
$855K 0.11%
+9,000
SU icon
243
Suncor Energy
SU
$53.3B
$853K 0.11%
+22,790
MUSA icon
244
Murphy USA
MUSA
$6.68B
$853K 0.11%
+2,096
NUGT icon
245
Direxion Daily Gold Miners Index Bull 2X Shares
NUGT
$978M
$852K 0.11%
11,458
-3,760
ROST icon
246
Ross Stores
ROST
$52.6B
$849K 0.1%
+6,657
NOV icon
247
NOV
NOV
$5.73B
$849K 0.1%
+68,322
ESGR
248
DELISTED
Enstar Group
ESGR
$849K 0.1%
2,524
+1,799
CCC
249
CCC Intelligent Solutions
CCC
$4.72B
$845K 0.1%
+89,766
MSTR icon
250
Strategy Inc
MSTR
$57.4B
$842K 0.1%
2,084
+682
8 9
10
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