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
LNG icon
251
Cheniere Energy
LNG
$51.8B
$554K 0.07%
+2,580
New +$554K
NEM icon
252
Newmont
NEM
$83.7B
$554K 0.07%
14,881
-1,312
-8% -$48.8K
UWM icon
253
ProShares Ultra Russell2000
UWM
$369M
$552K 0.07%
+13,194
New +$552K
PLD icon
254
Prologis
PLD
$105B
$551K 0.07%
5,214
+3,135
+151% +$331K
CMPR icon
255
Cimpress
CMPR
$1.54B
$551K 0.07%
+7,681
New +$551K
SCHZ icon
256
Schwab US Aggregate Bond ETF
SCHZ
$8.9B
$551K 0.07%
+24,263
New +$551K
BITI icon
257
ProShares Short Bitcoin Strategy ETF
BITI
$76M
$550K 0.07%
22,934
+19,959
+671% +$479K
FNGD icon
258
MicroSectors FANG+ Index -3X Inverse Leveraged ETNs due January 8, 2038
FNGD
$66.5M
$549K 0.07%
+40,157
New +$549K
MMC icon
259
Marsh & McLennan
MMC
$100B
$548K 0.07%
2,580
+550
+27% +$117K
AMD icon
260
Advanced Micro Devices
AMD
$245B
$548K 0.07%
4,536
-10,776
-70% -$1.3M
STLD icon
261
Steel Dynamics
STLD
$19.8B
$547K 0.07%
4,799
+2,199
+85% +$251K
ANDE icon
262
Andersons Inc
ANDE
$1.42B
$547K 0.07%
+13,496
New +$547K
ADBE icon
263
Adobe
ADBE
$148B
$546K 0.07%
1,227
+539
+78% +$240K
STRL icon
264
Sterling Infrastructure
STRL
$8.7B
$540K 0.07%
3,207
-262
-8% -$44.1K
EME icon
265
Emcor
EME
$28B
$537K 0.07%
1,184
+73
+7% +$33.1K
ITW icon
266
Illinois Tool Works
ITW
$77.6B
$537K 0.07%
2,119
+359
+20% +$91K
FXZ icon
267
First Trust Materials AlphaDEX Fund
FXZ
$229M
$536K 0.07%
+9,435
New +$536K
SCHE icon
268
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$536K 0.07%
20,112
+8,692
+76% +$231K
MCD icon
269
McDonald's
MCD
$224B
$533K 0.07%
1,837
+608
+49% +$176K
VAC icon
270
Marriott Vacations Worldwide
VAC
$2.73B
$530K 0.07%
+5,904
New +$530K
KMI icon
271
Kinder Morgan
KMI
$59.1B
$529K 0.07%
19,298
-25,116
-57% -$688K
HCA icon
272
HCA Healthcare
HCA
$98.5B
$527K 0.07%
1,757
+739
+73% +$222K
PG icon
273
Procter & Gamble
PG
$375B
$527K 0.07%
3,142
-7,326
-70% -$1.23M
HP icon
274
Helmerich & Payne
HP
$2.01B
$526K 0.07%
+16,432
New +$526K
FDN icon
275
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$524K 0.07%
+2,154
New +$524K
9 10
11
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