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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$218B
$709K 0.1%
+5,051
IGSB icon
252
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.4B
$708K 0.1%
13,348
-7,233
GRAB icon
253
Grab
GRAB
$15.2B
$706K 0.1%
117,290
+57,514
SDY icon
254
State Street SPDR S&P Dividend ETF
SDY
$21B
$701K 0.1%
5,008
+2,543
ITT icon
255
ITT
ITT
$16.1B
$701K 0.1%
+3,920
COHR icon
256
Coherent
COHR
$45.5B
$701K 0.1%
+6,504
IAGG icon
257
iShares Core International Aggregate Bond Fund
IAGG
$12.3B
$696K 0.1%
+13,585
SPOT icon
258
Spotify
SPOT
$106B
$695K 0.1%
996
-1,198
TMO icon
259
Thermo Fisher Scientific
TMO
$173B
$694K 0.1%
1,430
-10,218
JMST icon
260
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.17B
$688K 0.1%
13,487
+6,489
VSS icon
261
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$10.7B
$688K 0.1%
4,824
+679
ERIC icon
262
Ericsson
ERIC
$38.1B
$687K 0.1%
83,027
+59,516
DUK icon
263
Duke Energy
DUK
$104B
$686K 0.1%
+5,543
ERX icon
264
Direxion Daily Energy Bull 2X ETF
ERX
$329M
$685K 0.1%
12,153
-5,436
CEF icon
265
Sprott Physical Gold and Silver Trust
CEF
$9.91B
$682K 0.1%
18,599
+4,413
VXUS icon
266
Vanguard Total International Stock ETF
VXUS
$133B
$678K 0.1%
9,224
+4,636
VHT icon
267
Vanguard Health Care ETF
VHT
$16.5B
$676K 0.1%
2,605
-6,207
GTLS icon
268
Chart Industries
GTLS
$9.9B
$676K 0.1%
+3,376
BIDU icon
269
Baidu
BIDU
$42.7B
$673K 0.1%
5,108
+530
MGC icon
270
Vanguard Mega Cap 300 Index ETF
MGC
$9.11B
$663K 0.1%
+2,716
NWSA icon
271
News Corp Class A
NWSA
$13.1B
$658K 0.1%
21,435
-31,845
NCNO icon
272
nCino
NCNO
$1.73B
$658K 0.1%
+24,260
DASH icon
273
DoorDash
DASH
$70.1B
$656K 0.1%
+2,412
DOV icon
274
Dover
DOV
$27.5B
$655K 0.1%
+3,929
CSW
275
CSW Industrials
CSW
$4.23B
$655K 0.1%
2,700
+1,421
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