TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.07%
2 Financials 10.29%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IONS icon
251
Ionis Pharmaceuticals
IONS
$11.8B
$763K 0.1%
+9,649
CVCO icon
252
Cavco Industries
CVCO
$3.74B
$763K 0.1%
1,292
+577
MEDP icon
253
Medpace
MEDP
$12.9B
$762K 0.1%
+1,357
LABD icon
254
Direxion Daily S&P Biotech Bear 3X ETF
LABD
$106M
$762K 0.1%
36,186
+21,750
COHR icon
255
Coherent
COHR
$48.2B
$762K 0.1%
4,127
-2,377
SPTS icon
256
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$5.66B
$760K 0.1%
25,970
+17,252
ALGN icon
257
Align Technology
ALGN
$12.3B
$758K 0.1%
+4,852
ACLS icon
258
Axcelis
ACLS
$2.63B
$750K 0.1%
+9,333
BITI icon
259
ProShares Short Bitcoin Strategy ETF
BITI
$103M
$742K 0.1%
32,035
+6,094
EMLC icon
260
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.92B
$733K 0.1%
+28,398
CVX icon
261
Chevron
CVX
$393B
$730K 0.1%
+4,789
VICI icon
262
VICI Properties
VICI
$30B
$727K 0.1%
+25,838
NU icon
263
Nu Holdings
NU
$67.8B
$722K 0.1%
+43,157
ZSL icon
264
ProShares UltraShort Silver
ZSL
$211M
$721K 0.1%
134,983
+124,320
OSCR icon
265
Oscar Health
OSCR
$4.04B
$720K 0.1%
+50,070
FRT icon
266
Federal Realty Investment Trust
FRT
$9.11B
$716K 0.1%
7,101
+4,953
FPE icon
267
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$715K 0.1%
+39,232
MTUM icon
268
iShares MSCI USA Momentum Factor ETF
MTUM
$20.8B
$713K 0.1%
+2,848
TSLL icon
269
Direxion Shares ETF Trust Direxion Daily TSLA Bull 2X ETF
TSLL
$4.8B
$710K 0.1%
37,141
-27,520
D icon
270
Dominion Energy
D
$54.7B
$709K 0.1%
12,109
+6,945
UNP icon
271
Union Pacific
UNP
$140B
$708K 0.1%
+3,059
UNG icon
272
United States Natural Gas Fund
UNG
$483M
$707K 0.1%
57,643
+25,926
VWO icon
273
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$705K 0.1%
+13,119
RIOT icon
274
Riot Platforms
RIOT
$5.35B
$704K 0.1%
+55,579
STLD icon
275
Steel Dynamics
STLD
$24.4B
$701K 0.1%
4,139
-83
9 10
11
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