TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FYBR icon
276
Frontier Communications
FYBR
$9.33B
$523K 0.07%
+15,072
New +$523K
VSDA icon
277
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$521K 0.07%
+10,241
New +$521K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
$520K 0.07%
+8,478
New +$520K
ZROZ icon
279
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$518K 0.07%
+7,542
New +$518K
CACI icon
280
CACI
CACI
$10.4B
$515K 0.07%
+1,275
New +$515K
ZION icon
281
Zions Bancorporation
ZION
$8.34B
$515K 0.07%
9,490
-32,527
-77% -$1.76M
PAPR icon
282
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$515K 0.07%
+14,026
New +$515K
ISRG icon
283
Intuitive Surgical
ISRG
$167B
$513K 0.07%
983
-118
-11% -$61.6K
EAT icon
284
Brinker International
EAT
$7.04B
$512K 0.07%
+3,871
New +$512K
CVLT icon
285
Commault Systems
CVLT
$7.96B
$511K 0.07%
+3,389
New +$511K
SPYG icon
286
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$511K 0.07%
5,812
-385
-6% -$33.8K
LEN icon
287
Lennar Class A
LEN
$36.7B
$509K 0.07%
+3,857
New +$509K
SAIA icon
288
Saia
SAIA
$8.34B
$509K 0.07%
+1,116
New +$509K
MAA icon
289
Mid-America Apartment Communities
MAA
$17B
$507K 0.07%
+3,281
New +$507K
SLB icon
290
Schlumberger
SLB
$53.4B
$506K 0.07%
+13,188
New +$506K
AMWD icon
291
American Woodmark
AMWD
$997M
$503K 0.07%
+6,329
New +$503K
FXN icon
292
First Trust Energy AlphaDEX Fund
FXN
$285M
$498K 0.07%
30,474
-13,493
-31% -$220K
SLM icon
293
SLM Corp
SLM
$6.49B
$498K 0.07%
+18,041
New +$498K
ZBRA icon
294
Zebra Technologies
ZBRA
$16B
$496K 0.07%
1,285
+597
+87% +$231K
GLNG icon
295
Golar LNG
GLNG
$4.52B
$494K 0.07%
11,671
-40,858
-78% -$1.73M
USIG icon
296
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
$493K 0.07%
9,799
+935
+11% +$47K
PGR icon
297
Progressive
PGR
$143B
$492K 0.07%
+2,055
New +$492K
WERN icon
298
Werner Enterprises
WERN
$1.71B
$490K 0.07%
+13,653
New +$490K
POWL icon
299
Powell Industries
POWL
$3.24B
$490K 0.06%
+2,209
New +$490K
COF icon
300
Capital One
COF
$142B
$488K 0.06%
2,735
-7,913
-74% -$1.41M
10 11
12
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