TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
MMSI icon
326
Merit Medical Systems
MMSI
$4.06B
$587K 0.08%
+6,665
FTXL icon
327
First Trust Nasdaq Semiconductor ETF
FTXL
$1.54B
$587K 0.08%
4,528
-2,709
GPI icon
328
Group 1 Automotive
GPI
$3.68B
$584K 0.08%
1,485
+262
HLNE icon
329
Hamilton Lane
HLNE
$4.51B
$581K 0.08%
+4,329
TXRH icon
330
Texas Roadhouse
TXRH
$11.1B
$581K 0.08%
3,502
+1,560
FAZ icon
331
Direxion Daily Financial Bear 3x ETF
FAZ
$154M
$581K 0.08%
+15,122
TYL icon
332
Tyler Technologies
TYL
$14.8B
$581K 0.08%
1,280
-743
SITM icon
333
SiTime
SITM
$9.04B
$579K 0.08%
+1,640
ZROZ icon
334
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.42B
$579K 0.08%
9,007
+2,284
VST icon
335
Vistra
VST
$57.3B
$576K 0.08%
3,569
+1,961
RIO icon
336
Rio Tinto
RIO
$143B
$575K 0.08%
7,191
+3,624
YINN icon
337
Direxion Daily FTSE China Bull 3X ETF
YINN
$763M
$575K 0.08%
+13,492
GSWO
338
Goldman Sachs ActiveBeta World Equity ETF
GSWO
$1.5B
$575K 0.08%
+9,951
SH icon
339
ProShares Short S&P500
SH
$1.21B
$570K 0.08%
+15,815
IBB icon
340
iShares Biotechnology ETF
IBB
$8.01B
$569K 0.08%
+3,373
FLJP icon
341
Franklin FTSE Japan ETF
FLJP
$3.07B
$567K 0.08%
+16,446
NET icon
342
Cloudflare
NET
$79.4B
$565K 0.08%
2,865
+1,854
MIDD icon
343
Middleby
MIDD
$6.57B
$564K 0.08%
+3,792
CPAY icon
344
Corpay
CPAY
$19.5B
$564K 0.08%
1,873
-171
TRMB icon
345
Trimble
TRMB
$15.3B
$563K 0.08%
7,192
+3,882
SSRM icon
346
SSR Mining
SSRM
$5.24B
$563K 0.08%
+25,667
BCPC
347
Balchem Corp
BCPC
$5.22B
$560K 0.08%
+3,650
PCTY icon
348
Paylocity
PCTY
$5.91B
$558K 0.08%
3,658
+975
GPC icon
349
Genuine Parts
GPC
$14B
$556K 0.08%
4,519
-1,659
AMLP icon
350
Alerian MLP ETF
AMLP
$12B
$553K 0.08%
11,764
-17,645
12 13
14
15 16