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
$728M
AUM Growth
+$49.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,184
New
Increased
Reduced
Closed

Top Buys

1
+$18.8M
2
+$12.2M
3
+$6.95M
4
ORCL icon
Oracle
ORCL
+$6.9M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.9M

Top Sells

1
+$11.9M
2
+$8.58M
3
+$7.72M
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.05M
5
IWB icon
iShares Russell 1000 ETF
IWB
+$6.46M

Sector Composition

1 Technology 14.12%
2 Financials 10.24%
3 Industrials 8%
4 Consumer Discretionary 6.26%
5 Healthcare 4.98%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
301
Johnson & Johnson
JNJ
$542B
$629K 0.09%
+3,038
HIG icon
302
Hartford Financial Services
HIG
$36.7B
$628K 0.09%
4,554
-1,506
ARKK icon
303
ARK Innovation ETF
ARKK
$7.23B
$627K 0.09%
8,145
-5,163
SPXU icon
304
ProShares UltraPro Short S&P 500
SPXU
$574M
$626K 0.09%
12,581
-60,771
ELV icon
305
Elevance Health
ELV
$80.6B
$625K 0.09%
+1,782
PNOV icon
306
Innovator US Equity Power Buffer ETF November
PNOV
$949M
$620K 0.09%
14,837
+8,473
FNDX icon
307
Schwab Fundamental US Large Company Index ETF
FNDX
$25.7B
$615K 0.08%
+22,613
CROX icon
308
Crocs
CROX
$5.06B
$614K 0.08%
+7,175
MLM icon
309
Martin Marietta Materials
MLM
$36.4B
$613K 0.08%
+985
URBN icon
310
Urban Outfitters
URBN
$5.95B
$613K 0.08%
+8,148
HOLX
311
DELISTED
Hologic
HOLX
$613K 0.08%
8,228
-4,651
SCHO icon
312
Schwab Short-Term US Treasury ETF
SCHO
$12.4B
$610K 0.08%
25,047
-59,615
KTOS icon
313
Kratos Defense & Security Solutions
KTOS
$11.8B
$608K 0.08%
+8,006
FOX icon
314
Fox Class B
FOX
$24B
$605K 0.08%
+9,319
NXST icon
315
Nexstar Media Group
NXST
$6.07B
$603K 0.08%
2,969
+1,433
CM icon
316
Canadian Imperial Bank of Commerce
CM
$102B
$600K 0.08%
+6,626
MGEE icon
317
MGE Energy Inc
MGEE
$2.93B
$599K 0.08%
+7,643
AXON icon
318
Axon Enterprise
AXON
$32.1B
$595K 0.08%
+1,048
CGCP icon
319
Capital Group Core Plus Income ETF
CGCP
$7.56B
$594K 0.08%
+26,249
GDX icon
320
VanEck Gold Miners ETF
GDX
$26.5B
$593K 0.08%
+6,917
EA icon
321
Electronic Arts
EA
$50.5B
$593K 0.08%
2,903
+1,880
DIA icon
322
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$42.2B
$593K 0.08%
1,233
-1,751
MORN icon
323
Morningstar
MORN
$6.36B
$592K 0.08%
2,725
+1,575
RKLB icon
324
Rocket Lab Corp
RKLB
$46.7B
$592K 0.08%
+8,485
SBUX icon
325
Starbucks
SBUX
$120B
$588K 0.08%
6,983
+1,978
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