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
PEP icon
251
PepsiCo
PEP
$198B
$709K 0.1%
+5,051
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$708K 0.1%
13,348
-7,233
GRAB icon
253
Grab
GRAB
$21.2B
$706K 0.1%
117,290
+57,514
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$701K 0.1%
5,008
+2,543
ITT icon
255
ITT
ITT
$14.1B
$701K 0.1%
+3,920
COHR icon
256
Coherent
COHR
$28.6B
$701K 0.1%
+6,504
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$696K 0.1%
+13,585
SPOT icon
258
Spotify
SPOT
$116B
$695K 0.1%
996
-1,198
TMO icon
259
Thermo Fisher Scientific
TMO
$215B
$694K 0.1%
1,430
-10,218
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$688K 0.1%
13,487
+6,489
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.73B
$688K 0.1%
4,824
+679
ERIC icon
262
Ericsson
ERIC
$31.7B
$687K 0.1%
83,027
+59,516
DUK icon
263
Duke Energy
DUK
$90.6B
$686K 0.1%
+5,543
ERX icon
264
Direxion Daily Energy Bull 2X Shares
ERX
$226M
$685K 0.1%
12,153
-5,436
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$8.12B
$682K 0.1%
18,599
+4,413
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$112B
$678K 0.1%
9,224
+4,636
VHT icon
267
Vanguard Health Care ETF
VHT
$17.2B
$676K 0.1%
2,605
-6,207
GTLS icon
268
Chart Industries
GTLS
$9.22B
$676K 0.1%
+3,376
BIDU icon
269
Baidu
BIDU
$43.2B
$673K 0.1%
5,108
+530
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.09B
$663K 0.1%
+2,716
NWSA icon
271
News Corp Class A
NWSA
$14.5B
$658K 0.1%
21,435
-31,845
NCNO icon
272
nCino
NCNO
$2.68B
$658K 0.1%
+24,260
DASH icon
273
DoorDash
DASH
$97B
$656K 0.1%
+2,412
DOV icon
274
Dover
DOV
$26.2B
$655K 0.1%
+3,929
CSW
275
CSW Industrials
CSW
$5.08B
$655K 0.1%
2,700
+1,421
9 10
11
12 13