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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
USB icon
301
US Bancorp
USB
$90.6B
$743K 0.09%
14,289
-16,052
FLOT icon
302
iShares Floating Rate Bond ETF
FLOT
$9.59B
$741K 0.09%
14,553
+1,157
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$26.1B
$740K 0.09%
7,239
+4,200
NI icon
304
NiSource
NI
$22.7B
$735K 0.09%
+15,760
FCX icon
305
Freeport-McMoran
FCX
$98.7B
$732K 0.09%
12,457
-20,494
FAZ icon
306
Direxion Daily Financial Bear 3x ETF
FAZ
$103M
$732K 0.09%
14,420
-702
JHMM icon
307
John Hancock Multifactor Mid Cap ETF
JHMM
$5.67B
$731K 0.08%
10,896
+3,697
CPB icon
308
Campbell Soup
CPB
$6.31B
$730K 0.08%
+32,800
EWZ icon
309
iShares MSCI Brazil ETF
EWZ
$9.08B
$725K 0.08%
+18,895
LDOS icon
310
Leidos
LDOS
$13.5B
$725K 0.08%
4,662
+2,504
COWZ icon
311
Pacer US Cash Cows 100 ETF
COWZ
$17.5B
$725K 0.08%
11,584
-20,281
EA icon
312
Electronic Arts
EA
$50.7B
$724K 0.08%
3,551
+648
NGG icon
313
National Grid
NGG
$79.1B
$722K 0.08%
+8,531
ARKG icon
314
ARK Genomic Revolution ETF
ARKG
$1.37B
$721K 0.08%
27,285
+12,775
BA icon
315
Boeing
BA
$176B
$720K 0.08%
3,619
-1,416
LQD icon
316
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$720K 0.08%
+6,608
EWG icon
317
iShares MSCI Germany ETF
EWG
$1.46B
$718K 0.08%
+18,110
JCI icon
318
Johnson Controls International
JCI
$88.4B
$718K 0.08%
5,482
+1,573
PNFP icon
319
Pinnacle Financial Partners Inc
PNFP
$14.5B
$717K 0.08%
8,320
-1,048
NWE icon
320
NorthWestern Energy
NWE
$4.3B
$716K 0.08%
10,854
+3,344
IGIB icon
321
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.4B
$715K 0.08%
+13,430
IEUR icon
322
iShares Core MSCI Europe ETF
IEUR
$8.51B
$714K 0.08%
+10,164
NTNX icon
323
Nutanix
NTNX
$12.7B
$713K 0.08%
+18,754
VLO icon
324
Valero Energy
VLO
$70.2B
$712K 0.08%
+2,880
AGX icon
325
Argan
AGX
$10.4B
$710K 0.08%
+1,303
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