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
$811M
AUM Growth
+$157M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,244
New
Increased
Reduced
Closed

Top Buys

1
+$9.13M
2
+$7.49M
3
+$5.89M
4
WMB icon
Williams Companies
WMB
+$5.35M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$5.33M

Top Sells

1
+$12.7M
2
+$11M
3
+$10.5M
4
NVDA icon
NVIDIA
NVDA
+$10.2M
5
BECN
Beacon Roofing Supply, Inc.
BECN
+$6.46M

Sector Composition

1 Technology 11.59%
2 Industrials 10.33%
3 Financials 10.15%
4 Consumer Discretionary 8.12%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWE icon
276
NorthWestern Energy
NWE
$4B
$758K 0.09%
+14,770
GGG icon
277
Graco
GGG
$13.3B
$757K 0.09%
+8,810
KOLD icon
278
ProShares UltraShort Bloomberg Natural Gas
KOLD
$126M
$756K 0.09%
+29,523
DOX icon
279
Amdocs
DOX
$8.47B
$755K 0.09%
+8,274
MS icon
280
Morgan Stanley
MS
$263B
$748K 0.09%
5,310
-1,867
FRPT icon
281
Freshpet
FRPT
$2.61B
$747K 0.09%
+10,990
EWA icon
282
iShares MSCI Australia ETF
EWA
$1.47B
$747K 0.09%
+28,376
BOIL icon
283
ProShares Ultra Bloomberg Natural Gas
BOIL
$151M
$744K 0.09%
+16,153
ABNB icon
284
Airbnb
ABNB
$74B
$736K 0.09%
5,559
-9,725
BSCP icon
285
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$2.98B
$727K 0.09%
+35,162
ENSG icon
286
The Ensign Group
ENSG
$10.3B
$725K 0.09%
4,697
+2,855
TRU icon
287
TransUnion
TRU
$15.7B
$724K 0.09%
+8,232
SPYG icon
288
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.5B
$720K 0.09%
7,558
+3,309
EVR icon
289
Evercore
EVR
$11.9B
$718K 0.09%
+2,660
KGC icon
290
Kinross Gold
KGC
$30.7B
$715K 0.09%
+45,739
PCOR icon
291
Procore
PCOR
$11.7B
$713K 0.09%
+10,418
EVRG icon
292
Evergy
EVRG
$17.6B
$712K 0.09%
10,333
+6,723
VLUE icon
293
iShares MSCI USA Value Factor ETF
VLUE
$8.44B
$711K 0.09%
6,277
-4,368
WING icon
294
Wingstop
WING
$6.53B
$711K 0.09%
+2,110
PHM icon
295
Pultegroup
PHM
$23.1B
$707K 0.09%
+6,705
CHDN icon
296
Churchill Downs
CHDN
$6.96B
$706K 0.09%
+6,993
WYNN icon
297
Wynn Resorts
WYNN
$12.6B
$706K 0.09%
7,539
+4,307
PAYO icon
298
Payoneer
PAYO
$1.97B
$705K 0.09%
+102,951
TMDX icon
299
Transmedics
TMDX
$3.93B
$704K 0.09%
5,257
+1,864
EWW icon
300
iShares MSCI Mexico ETF
EWW
$2.02B
$703K 0.09%
+11,610
10 11
12
13 14