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
FVD icon
301
First Trust Value Line Dividend Fund
FVD
$9.02B
$702K 0.09%
15,709
+391
LSCC icon
302
Lattice Semiconductor
LSCC
$8.83B
$701K 0.09%
14,316
+5,414
EPD icon
303
Enterprise Products Partners
EPD
$69.8B
$700K 0.09%
22,580
+13,571
ALGN icon
304
Align Technology
ALGN
$9.84B
$700K 0.09%
+3,698
SQQQ icon
305
ProShares UltraPro Short QQQ
SQQQ
$1.92B
$694K 0.09%
35,477
-31,207
DRI icon
306
Darden Restaurants
DRI
$20.2B
$692K 0.09%
+3,177
PG icon
307
Procter & Gamble
PG
$346B
$689K 0.08%
+4,322
NVDQ icon
308
T-Rex 2X Inverse NVIDIA Daily Target ETF
NVDQ
$638M
$685K 0.08%
25,192
+19,454
IFF icon
309
International Flavors & Fragrances
IFF
$17.3B
$683K 0.08%
+9,280
GDXD icon
310
MicroSectors Gold Miners -3x Inverse Leveraged ETN
GDXD
$376M
$679K 0.08%
+11,019
URI icon
311
United Rentals
URI
$53.1B
$678K 0.08%
+900
AUR icon
312
Aurora
AUR
$7.99B
$677K 0.08%
+129,179
CGNX icon
313
Cognex
CGNX
$6.21B
$675K 0.08%
+21,295
CUK icon
314
Carnival PLC
CUK
$31.2B
$675K 0.08%
+26,474
PBR icon
315
Petrobras
PBR
$84.9B
$673K 0.08%
53,829
+41,143
CALF icon
316
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.99B
$672K 0.08%
16,871
+4,965
IEX icon
317
IDEX
IEX
$12.5B
$670K 0.08%
3,815
-1,629
MLI icon
318
Mueller Industries
MLI
$11.9B
$669K 0.08%
+8,423
ECL icon
319
Ecolab
ECL
$73.2B
$668K 0.08%
+2,481
USO icon
320
United States Oil Fund
USO
$887M
$666K 0.08%
+9,110
NVDX icon
321
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$679M
$666K 0.08%
45,686
+21,332
VIV icon
322
Telefônica Brasil
VIV
$21.2B
$665K 0.08%
+58,326
MP icon
323
MP Materials
MP
$10.2B
$659K 0.08%
+19,800
DLTR icon
324
Dollar Tree
DLTR
$21.4B
$655K 0.08%
+6,615
NTAP icon
325
NetApp
NTAP
$21.8B
$651K 0.08%
6,112
-17,204
11 12
13
14 15