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

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
DAL icon
276
Delta Air Lines
DAL
$43.8B
$655K 0.1%
11,546
+6,646
IBDR icon
277
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.57B
$655K 0.1%
26,958
+2,566
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.06B
$654K 0.1%
2,847
-2,725
OKE icon
279
Oneok
OKE
$48B
$651K 0.1%
+8,917
T icon
280
AT&T
T
$179B
$649K 0.1%
22,975
-58,722
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$12B
$649K 0.1%
3,668
-4,246
PSKY
282
Paramount Skydance Corp
PSKY
$14.7B
$648K 0.1%
+34,243
VNOM icon
283
Viper Energy
VNOM
$6.85B
$648K 0.1%
+16,945
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$10.7B
$647K 0.1%
7,424
-4,166
CMI icon
285
Cummins
CMI
$70.5B
$644K 0.1%
1,525
-3,146
DX
286
Dynex Capital
DX
$2.06B
$637K 0.09%
+51,823
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$24B
$634K 0.09%
8,295
-24,477
ALL icon
288
Allstate
ALL
$52.9B
$633K 0.09%
2,950
+1,719
FFIV icon
289
F5
FFIV
$14.4B
$633K 0.09%
+1,958
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$19.4B
$630K 0.09%
22,593
+3,650
HDV icon
291
iShares Core High Dividend ETF
HDV
$11.7B
$630K 0.09%
5,141
-4,657
EOG icon
292
EOG Resources
EOG
$60.9B
$626K 0.09%
+5,586
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.58B
$625K 0.09%
21,632
-16,174
MSTU
294
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$492M
$624K 0.09%
134,135
+113,982
PSQ icon
295
ProShares Short QQQ
PSQ
$687M
$621K 0.09%
19,995
-8,107
TDG icon
296
TransDigm Group
TDG
$75.9B
$619K 0.09%
+470
POST icon
297
Post Holdings
POST
$5.01B
$619K 0.09%
+5,761
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$25.3B
$617K 0.09%
+10,487
IRTC icon
299
iRhythm Technologies
IRTC
$5.75B
$617K 0.09%
+3,588
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$68.7B
$614K 0.09%
+4,359
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