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
XLV icon
276
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$699K 0.1%
+4,516
ORC
277
Orchid Island Capital
ORC
$1.36B
$697K 0.1%
96,840
-77,268
ARKW icon
278
ARK Web x.0 ETF
ARKW
$1.63B
$695K 0.1%
4,702
+3,017
PH icon
279
Parker-Hannifin
PH
$115B
$693K 0.1%
789
-599
SCHP icon
280
Schwab US TIPS ETF
SCHP
$15.7B
$691K 0.1%
+26,097
CIEN icon
281
Ciena
CIEN
$54.5B
$689K 0.09%
+2,946
AGYS icon
282
Agilysys
AGYS
$1.9B
$687K 0.09%
+5,784
PPG icon
283
PPG Industries
PPG
$22.6B
$686K 0.09%
+6,700
CI icon
284
Cigna
CI
$69.7B
$683K 0.09%
+2,480
FLOT icon
285
iShares Floating Rate Bond ETF
FLOT
$9.18B
$681K 0.09%
13,396
-3,411
EPP icon
286
iShares MSCI Pacific ex Japan ETF
EPP
$2.07B
$677K 0.09%
13,408
+1,758
TROW icon
287
T. Rowe Price
TROW
$19.1B
$672K 0.09%
+6,568
LUV icon
288
Southwest Airlines
LUV
$19.7B
$667K 0.09%
+16,143
FENY icon
289
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$666K 0.09%
26,907
+4,243
GDXD icon
290
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$1.33B
$665K 0.09%
7,842
+6,289
GRAB icon
291
Grab
GRAB
$15.4B
$660K 0.09%
132,181
+14,891
PYPL icon
292
PayPal
PYPL
$41.1B
$659K 0.09%
11,291
-21,229
DOW icon
293
Dow Inc
DOW
$27.1B
$659K 0.09%
+28,171
USO icon
294
United States Oil Fund
USO
$2.83B
$653K 0.09%
+9,444
LECO icon
295
Lincoln Electric
LECO
$14.2B
$651K 0.09%
+2,718
FXR icon
296
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$687M
$645K 0.09%
+8,077
CBRE icon
297
CBRE Group
CBRE
$39.5B
$642K 0.09%
+3,994
MSTR icon
298
Strategy Inc
MSTR
$46.9B
$637K 0.09%
+4,190
CME icon
299
CME Group
CME
$111B
$630K 0.09%
2,308
-21,136
PALL icon
300
abrdn Physical Palladium Shares ETF
PALL
$930M
$629K 0.09%
+4,326
10 11
12
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