TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+1.43%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$552M
AUM Growth
-$719M
Cap. Flow
-$757M
Cap. Flow %
-137.25%
Top 10 Hldgs %
13.17%
Holding
2,475
New
755
Increased
250
Reduced
350
Closed
919

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$8.32M
2
USHY icon
iShares Broad USD High Yield Corporate Bond ETF
USHY
$6.5M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$6.31M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$6.24M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.25M

Top Sells

1
TSLA icon
Tesla
TSLA
$40M
2
AAPL icon
Apple
AAPL
$32.8M
3
MSFT icon
Microsoft
MSFT
$25.6M
4
NKE icon
Nike
NKE
$24M
5
NFLX icon
Netflix
NFLX
$21.1M

Sector Composition

1 Technology 13.27%
2 Consumer Discretionary 12.28%
3 Financials 8.5%
4 Industrials 7%
5 Healthcare 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NRG icon
326
NRG Energy
NRG
$28.6B
$453K 0.06%
+5,017
New +$453K
DUK icon
327
Duke Energy
DUK
$93.8B
$452K 0.06%
+4,197
New +$452K
HIMS icon
328
Hims & Hers Health
HIMS
$10.9B
$449K 0.06%
+18,589
New +$449K
RCL icon
329
Royal Caribbean
RCL
$95.7B
$449K 0.06%
1,946
-8,416
-81% -$1.94M
CNXC icon
330
Concentrix
CNXC
$3.39B
$448K 0.06%
+10,352
New +$448K
SPYD icon
331
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$448K 0.06%
+10,358
New +$448K
APOG icon
332
Apogee Enterprises
APOG
$939M
$448K 0.06%
6,268
+3,354
+115% +$240K
UPRO icon
333
ProShares UltraPro S&P 500
UPRO
$4.49B
$447K 0.06%
5,041
-18,353
-78% -$1.63M
UFPI icon
334
UFP Industries
UFPI
$6.08B
$446K 0.06%
+3,961
New +$446K
WKC icon
335
World Kinect Corp
WKC
$1.48B
$445K 0.06%
+16,181
New +$445K
LABD icon
336
Direxion Daily S&P Biotech Bear 3X Shares
LABD
$56.8M
$444K 0.06%
+61,193
New +$444K
FMB icon
337
First Trust Managed Municipal ETF
FMB
$1.88B
$438K 0.06%
+8,584
New +$438K
JEPI icon
338
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$437K 0.06%
+7,603
New +$437K
UVXY icon
339
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$665M
$435K 0.06%
20,998
+12,225
+139% +$253K
HDV icon
340
iShares Core High Dividend ETF
HDV
$11.5B
$434K 0.06%
+3,868
New +$434K
SUSA icon
341
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$433K 0.06%
3,562
+1,202
+51% +$146K
AMR icon
342
Alpha Metallurgical Resources
AMR
$1.91B
$432K 0.06%
+2,157
New +$432K
OSK icon
343
Oshkosh
OSK
$8.93B
$431K 0.06%
+4,538
New +$431K
ZTS icon
344
Zoetis
ZTS
$67.9B
$431K 0.06%
+2,646
New +$431K
PLUG icon
345
Plug Power
PLUG
$1.69B
$431K 0.06%
202,343
+170,748
+540% +$364K
WSFS icon
346
WSFS Financial
WSFS
$3.26B
$431K 0.06%
8,111
-429
-5% -$22.8K
YUM icon
347
Yum! Brands
YUM
$40.1B
$429K 0.06%
+3,195
New +$429K
TDTT icon
348
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$428K 0.06%
+18,132
New +$428K
SMCI icon
349
Super Micro Computer
SMCI
$24B
$428K 0.06%
14,030
-26,320
-65% -$802K
INVH icon
350
Invitation Homes
INVH
$18.5B
$427K 0.06%
13,370
-27,036
-67% -$864K
12 13
14
15 16