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
PSLV icon
301
Sprott Physical Silver Trust
PSLV
$11.3B
$607K 0.09%
38,691
-67,061
EFAV icon
302
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.15B
$606K 0.09%
7,148
+4,553
ACM icon
303
Aecom
ACM
$13.5B
$602K 0.09%
4,611
+2,081
UNIT
304
Uniti Group
UNIT
$1.53B
$602K 0.09%
98,298
+80,211
EPP icon
305
iShares MSCI Pacific ex Japan ETF
EPP
$1.74B
$601K 0.09%
11,650
+3,247
SWK icon
306
Stanley Black & Decker
SWK
$11.2B
$597K 0.09%
+8,034
DKNG icon
307
DraftKings
DKNG
$16.9B
$596K 0.09%
15,926
+6,345
MSFT icon
308
Microsoft
MSFT
$3.59T
$595K 0.09%
1,148
-671
IJH icon
309
iShares Core S&P Mid-Cap ETF
IJH
$102B
$594K 0.09%
+9,103
BTG icon
310
B2Gold
BTG
$6.09B
$594K 0.09%
119,969
+100,185
DOCU icon
311
DocuSign
DOCU
$13.2B
$591K 0.09%
+8,204
CPAY icon
312
Corpay
CPAY
$21.7B
$589K 0.09%
2,044
+671
STLD icon
313
Steel Dynamics
STLD
$24.1B
$589K 0.09%
4,222
-14,619
ROP icon
314
Roper Technologies
ROP
$48.2B
$588K 0.09%
1,180
+470
EFV icon
315
iShares MSCI EAFE Value ETF
EFV
$27.3B
$586K 0.09%
8,635
+2,583
LABD icon
316
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$71.3M
$584K 0.09%
+14,436
SPHY icon
317
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$10.2B
$583K 0.09%
24,364
+1,453
SSD icon
318
Simpson Manufacturing
SSD
$7.03B
$581K 0.09%
3,470
+1,661
RF icon
319
Regions Financial
RF
$23B
$579K 0.09%
+21,974
VTI icon
320
Vanguard Total Stock Market ETF
VTI
$569B
$570K 0.08%
+1,737
MANH icon
321
Manhattan Associates
MANH
$10.8B
$568K 0.08%
2,773
-2,557
BCS icon
322
Barclays
BCS
$80.6B
$568K 0.08%
27,468
+9,362
SGOV icon
323
iShares 0-3 Month Treasury Bond ETF
SGOV
$65.4B
$565K 0.08%
5,609
-385
UUP icon
324
Invesco DB US Dollar Index Bullish Fund
UUP
$314M
$565K 0.08%
20,531
-10,021
PFG icon
325
Principal Financial Group
PFG
$19.2B
$563K 0.08%
6,786
+2,060
11 12
13
14 15