TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 13%
2 Financials 9.12%
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
$3.64B
$655K 0.1%
26,958
+2,566
QTEC icon
278
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3.05B
$654K 0.1%
2,847
-2,725
OKE icon
279
Oneok
OKE
$56.3B
$651K 0.1%
+8,917
T icon
280
AT&T
T
$181B
$649K 0.1%
22,975
-58,722
IWN icon
281
iShares Russell 2000 Value ETF
IWN
$13.2B
$649K 0.1%
3,668
-4,246
PSKY
282
Paramount Skydance Corp
PSKY
$11.5B
$648K 0.1%
+34,243
VNOM icon
283
Viper Energy
VNOM
$9.41B
$648K 0.1%
+16,945
XLU icon
284
State Street Utilities Select Sector SPDR ETF
XLU
$24.1B
$647K 0.1%
14,848
-8,332
CMI icon
285
Cummins
CMI
$88.7B
$644K 0.1%
1,525
-3,146
DX
286
Dynex Capital
DX
$2.82B
$637K 0.09%
+51,823
GLDM icon
287
SPDR Gold MiniShares Trust
GLDM
$30.1B
$634K 0.09%
8,295
-24,477
ALL icon
288
Allstate
ALL
$54.9B
$633K 0.09%
2,950
+1,719
FFIV icon
289
F5
FFIV
$18.5B
$633K 0.09%
+1,958
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$21.6B
$630K 0.09%
22,593
+3,650
HDV
291
iShares Core High Dividend ETF
HDV
$2.68B
$630K 0.09%
5,141
-4,657
EOG icon
292
EOG Resources
EOG
$74B
$626K 0.09%
+5,586
SPTI icon
293
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10.1B
$625K 0.09%
21,632
-16,174
MSTU
294
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$486M
$624K 0.09%
13,414
+11,399
PSQ icon
295
ProShares Short QQQ
PSQ
$553M
$621K 0.09%
19,995
-8,107
TDG icon
296
TransDigm Group
TDG
$64.4B
$619K 0.09%
+470
POST icon
297
Post Holdings
POST
$4.92B
$619K 0.09%
+5,761
VGSH icon
298
Vanguard Short-Term Treasury ETF
VGSH
$29B
$617K 0.09%
+10,487
IRTC icon
299
iRhythm Holdings
IRTC
$3.91B
$617K 0.09%
+3,588
VYM icon
300
Vanguard High Dividend Yield ETF
VYM
$75.7B
$614K 0.09%
+4,359
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