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
BILS icon
251
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$840K 0.1%
+8,449
CB icon
252
Chubb
CB
$116B
$836K 0.1%
2,886
-4,813
ARKK icon
253
ARK Innovation ETF
ARKK
$8.03B
$826K 0.1%
+11,752
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$163M
$821K 0.1%
+30,552
CYBR icon
255
CyberArk
CYBR
$24.6B
$820K 0.1%
+2,015
ADSK icon
256
Autodesk
ADSK
$63.8B
$818K 0.1%
+2,642
FTDR icon
257
Frontdoor
FTDR
$3.71B
$815K 0.1%
+13,823
SCHR icon
258
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$813K 0.1%
32,488
+21,049
DVY icon
259
iShares Select Dividend ETF
DVY
$20.7B
$810K 0.1%
6,097
+2,874
PDD icon
260
Pinduoduo
PDD
$186B
$804K 0.1%
+7,684
XYZ
261
Block Inc
XYZ
$36.8B
$804K 0.1%
11,831
+5,116
ENPH icon
262
Enphase Energy
ENPH
$3.78B
$798K 0.1%
20,120
+16,184
BKNG icon
263
Booking.com
BKNG
$164B
$793K 0.1%
137
-2,197
CCL icon
264
Carnival Corp
CCL
$34.2B
$792K 0.1%
28,172
-39,760
WMS icon
265
Advanced Drainage Systems
WMS
$11.2B
$785K 0.1%
+6,836
RVMD icon
266
Revolution Medicines
RVMD
$13.1B
$785K 0.1%
+21,335
FTXL icon
267
First Trust Nasdaq Semiconductor ETF
FTXL
$350M
$781K 0.1%
8,142
-3,058
VBR icon
268
Vanguard Small-Cap Value ETF
VBR
$30.9B
$779K 0.1%
+3,994
MPWR icon
269
Monolithic Power Systems
MPWR
$44.1B
$777K 0.1%
1,063
+45
SMCI icon
270
Super Micro Computer
SMCI
$21.7B
$773K 0.1%
+15,779
FBTC icon
271
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.4B
$768K 0.09%
8,173
+3,229
HL icon
272
Hecla Mining
HL
$9.94B
$766K 0.09%
127,952
+93,016
FSLR icon
273
First Solar
FSLR
$27.2B
$763K 0.09%
+4,609
TXRH icon
274
Texas Roadhouse
TXRH
$11.1B
$762K 0.09%
4,064
-2,539
CRL icon
275
Charles River Laboratories
CRL
$8.26B
$758K 0.09%
4,996
+3,659
9 10
11
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