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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BG icon
276
Bunge Global
BG
$21.8B
$807K 0.09%
+6,347
PINS icon
277
Pinterest
PINS
$11.4B
$806K 0.09%
+43,935
KEYS icon
278
Keysight
KEYS
$62.1B
$805K 0.09%
+2,850
SDVY icon
279
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.1B
$802K 0.09%
+20,336
GOVT icon
280
iShares US Treasury Bond ETF
GOVT
$42.7B
$795K 0.09%
+34,707
FTDR icon
281
Frontdoor
FTDR
$5.03B
$795K 0.09%
15,035
+7,047
WDC icon
282
Western Digital
WDC
$257B
$791K 0.09%
2,926
-163
PLUG icon
283
Plug Power
PLUG
$3.98B
$791K 0.09%
+350,047
OZK icon
284
Bank OZK
OZK
$5.38B
$790K 0.09%
+17,208
DDOG icon
285
Datadog
DDOG
$79.4B
$788K 0.09%
6,675
+4,874
FNB icon
286
FNB Corp
FNB
$6.49B
$786K 0.09%
+47,028
SPG icon
287
Simon Property Group
SPG
$68.5B
$780K 0.09%
+4,183
YOU icon
288
Clear Secure
YOU
$5.18B
$780K 0.09%
16,108
+7,038
VXF icon
289
Vanguard Extended Market ETF
VXF
$30.7B
$777K 0.09%
+3,774
GUSH icon
290
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$201M
$775K 0.09%
+17,518
TJX icon
291
TJX Companies
TJX
$181B
$762K 0.09%
+4,770
RMBS icon
292
Rambus
RMBS
$15.3B
$761K 0.09%
8,849
+3,300
AAL icon
293
American Airlines Group
AAL
$10.6B
$758K 0.09%
+70,564
SMFG icon
294
Sumitomo Mitsui Financial
SMFG
$160B
$755K 0.09%
+38,251
GEN icon
295
Gen Digital
GEN
$14.6B
$754K 0.09%
+40,066
ESS icon
296
Essex Property Trust
ESS
$17.6B
$749K 0.09%
3,093
+2,069
CCEP icon
297
Coca-Cola Europacific Partners
CCEP
$42.9B
$748K 0.09%
8,251
-22,241
WING icon
298
Wingstop
WING
$4.41B
$747K 0.09%
+4,823
IQV icon
299
IQVIA
IQV
$28B
$745K 0.09%
4,367
-5,116
EMXC icon
300
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.9B
$744K 0.09%
9,463
-38,595
10 11
12
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