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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
MPLX icon
251
MPLX
MPLX
$57.7B
$881K 0.1%
15,433
+8,730
REGN icon
252
Regeneron Pharmaceuticals
REGN
$63.9B
$877K 0.1%
+1,135
JEPQ icon
253
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.2B
$874K 0.1%
+15,747
EBAY icon
254
eBay
EBAY
$48.1B
$872K 0.1%
9,578
-331
MRCY icon
255
Mercury Systems
MRCY
$6.84B
$871K 0.1%
11,950
+5,637
IWO icon
256
iShares Russell 2000 Growth ETF
IWO
$15.1B
$868K 0.1%
+2,765
APH icon
257
Amphenol
APH
$202B
$861K 0.1%
+6,814
TSM icon
258
TSMC
TSM
$2.4T
$858K 0.1%
2,539
+1,017
JNUG icon
259
Direxion Daily Junior Gold Miners Index Bull 2X ETF
JNUG
$380M
$856K 0.1%
4,297
+399
ORLY icon
260
O'Reilly Automotive
ORLY
$72B
$854K 0.1%
+9,250
LABU icon
261
Direxion Daily S&P Biotech Bull 3X ETF
LABU
$636M
$850K 0.1%
5,120
-5,516
CVX icon
262
Chevron
CVX
$346B
$847K 0.1%
4,094
-695
EXPD icon
263
Expeditors International
EXPD
$21.1B
$846K 0.1%
5,910
+677
TSLL icon
264
Direxion Daily TSLA Bull 2X ETF
TSLL
$4.46B
$845K 0.1%
69,583
+32,442
FE icon
265
FirstEnergy
FE
$26.9B
$840K 0.1%
+16,583
MS icon
266
Morgan Stanley
MS
$352B
$839K 0.1%
+5,098
EWS icon
267
iShares MSCI Singapore ETF
EWS
$909M
$831K 0.1%
+29,452
DOV icon
268
Dover
DOV
$30.1B
$825K 0.1%
+3,958
PSQ icon
269
ProShares Short QQQ
PSQ
$653M
$821K 0.1%
25,513
-37,699
OSW icon
270
OneSpaWorld
OSW
$2.79B
$821K 0.1%
+35,762
DLR icon
271
Digital Realty Trust
DLR
$66.1B
$819K 0.1%
4,546
+2,499
PLXS icon
272
Plexus
PLXS
$8.03B
$819K 0.1%
4,044
-2,558
DD icon
273
DuPont de Nemours
DD
$19.3B
$819K 0.1%
+17,880
KNSL icon
274
Kinsale Capital Group
KNSL
$7.12B
$817K 0.09%
+2,391
PNC icon
275
PNC Financial Services
PNC
$93.2B
$810K 0.09%
3,891
-7,608
9 10
11
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