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
FIS icon
326
Fidelity National Information Services
FIS
$33.3B
$650K 0.08%
7,984
-1,681
TSLZ icon
327
T-Rex 2X Inverse Tesla Daily Target ETF
TSLZ
$1.72B
$649K 0.08%
19,655
+16,657
BEKE icon
328
KE Holdings
BEKE
$18.8B
$647K 0.08%
+36,463
DB icon
329
Deutsche Bank
DB
$71.1B
$646K 0.08%
+22,063
AXON icon
330
Axon Enterprise
AXON
$43.7B
$642K 0.08%
776
-254
LOW icon
331
Lowe's Companies
LOW
$128B
$642K 0.08%
2,894
+1,871
IWO icon
332
iShares Russell 2000 Growth ETF
IWO
$12.6B
$640K 0.08%
2,238
-342
NTR icon
333
Nutrien
NTR
$28.7B
$638K 0.08%
10,955
+4,618
IWS icon
334
iShares Russell Mid-Cap Value ETF
IWS
$14B
$636K 0.08%
+4,810
FA icon
335
First Advantage
FA
$2.3B
$636K 0.08%
+38,263
MSFU icon
336
Direxion Daily MSFT Bull 2X Shares
MSFU
$186M
$634K 0.08%
+12,763
TFI icon
337
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.29B
$634K 0.08%
14,190
+6,669
DRIP icon
338
Direxion Daily S&P Oil & Gas Exp & Prod Bear 2X Shares
DRIP
$43.9M
$632K 0.08%
64,731
-6,274
WY icon
339
Weyerhaeuser
WY
$16B
$627K 0.08%
+24,417
HUBS icon
340
HubSpot
HUBS
$20.5B
$626K 0.08%
+1,124
URA icon
341
Global X Uranium ETF
URA
$4.74B
$625K 0.08%
16,114
+1,218
GIII icon
342
G-III Apparel Group
GIII
$1.18B
$624K 0.08%
+27,839
XYL icon
343
Xylem
XYL
$35.9B
$622K 0.08%
+4,812
INVH icon
344
Invitation Homes
INVH
$17.3B
$620K 0.08%
+18,917
XLRE icon
345
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
$619K 0.08%
14,956
-55,756
JDST icon
346
Direxion Daily Junior Gold Miners Index Bear 2X Shares
JDST
$42.9M
$618K 0.08%
+63,038
PI icon
347
Impinj
PI
$4.33B
$618K 0.08%
5,561
+2,476
ROAD icon
348
Construction Partners
ROAD
$5.95B
$616K 0.08%
+5,796
BAC.PRL icon
349
Bank of America Series L
BAC.PRL
$3.84B
$613K 0.08%
+505
ASHR icon
350
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
$611K 0.08%
22,185
+8,487
12 13
14
15 16