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
L icon
326
Loews
L
$21.2B
$562K 0.08%
+5,596
EQT icon
327
EQT Corp
EQT
$37.9B
$561K 0.08%
10,307
+6,643
FENY icon
328
Fidelity MSCI Energy Index ETF
FENY
$1.33B
$560K 0.08%
+22,664
STNE icon
329
StoneCo
STNE
$3.85B
$560K 0.08%
+29,625
FCX icon
330
Freeport-McMoran
FCX
$64.9B
$558K 0.08%
14,232
-6,556
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$8.45B
$553K 0.08%
+6,298
SNPS icon
332
Synopsys
SNPS
$89B
$552K 0.08%
+1,119
HEI icon
333
HEICO Corp
HEI
$43.5B
$551K 0.08%
1,708
+1,094
VXF icon
334
Vanguard Extended Market ETF
VXF
$25.2B
$549K 0.08%
2,622
+412
CDNS icon
335
Cadence Design Systems
CDNS
$91.9B
$549K 0.08%
1,562
+537
RIVN icon
336
Rivian
RIVN
$22B
$546K 0.08%
37,203
+21,911
SPXL icon
337
Direxion Daily S&P 500 Bull 3x Shares
SPXL
$6.06B
$546K 0.08%
+2,575
CECO icon
338
Ceco Environmental
CECO
$1.96B
$545K 0.08%
+10,650
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$24.9B
$544K 0.08%
3,526
-12,248
NOG icon
340
Northern Oil and Gas
NOG
$2.43B
$543K 0.08%
+21,905
CMG icon
341
Chipotle Mexican Grill
CMG
$44.9B
$539K 0.08%
+13,765
J icon
342
Jacobs Solutions
J
$16.7B
$539K 0.08%
+3,594
BBJP icon
343
JPMorgan BetaBuilders Japan ETF
BBJP
$14.9B
$538K 0.08%
+8,113
GPI icon
344
Group 1 Automotive
GPI
$4.87B
$535K 0.08%
+1,223
FBND icon
345
Fidelity Total Bond ETF
FBND
$22.9B
$534K 0.08%
11,556
+4,026
SHOO icon
346
Steven Madden
SHOO
$3.19B
$532K 0.08%
+15,880
ROAD icon
347
Construction Partners
ROAD
$5.82B
$531K 0.08%
4,180
-1,616
JPIE icon
348
JPMorgan Income ETF
JPIE
$6.41B
$530K 0.08%
+11,421
CHRD icon
349
Chord Energy
CHRD
$5.55B
$530K 0.08%
+5,331
SMR icon
350
NuScale Power
SMR
$6.05B
$530K 0.08%
+14,709
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