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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$22.3B
$562K 0.08%
+5,596
EQT icon
327
EQT Corp
EQT
$40.2B
$561K 0.08%
10,307
+6,643
FENY icon
328
Fidelity MSCI Energy Index ETF
FENY
$1.79B
$560K 0.08%
+22,664
STNE icon
329
StoneCo
STNE
$3.44B
$560K 0.08%
+29,625
FCX icon
330
Freeport-McMoran
FCX
$81B
$558K 0.08%
14,232
-6,556
VPL icon
331
Vanguard FTSE Pacific ETF
VPL
$7.95B
$553K 0.08%
+6,298
SNPS icon
332
Synopsys
SNPS
$79B
$552K 0.08%
+1,119
HEI icon
333
HEICO Corp
HEI
$40.2B
$551K 0.08%
1,708
+1,094
VXF icon
334
Vanguard Extended Market ETF
VXF
$25.1B
$549K 0.08%
2,622
+412
CDNS icon
335
Cadence Design Systems
CDNS
$79.2B
$549K 0.08%
1,562
+537
RIVN icon
336
Rivian
RIVN
$18.4B
$546K 0.08%
37,203
+21,911
SPXL icon
337
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$4.96B
$546K 0.08%
+2,575
CECO icon
338
Ceco Environmental
CECO
$1.94B
$545K 0.08%
+10,650
XLI icon
339
State Street Industrial Select Sector SPDR ETF
XLI
$28.5B
$544K 0.08%
3,526
-12,248
NOG icon
340
Northern Oil and Gas
NOG
$2.68B
$543K 0.08%
+21,905
CMG icon
341
Chipotle Mexican Grill
CMG
$42.4B
$539K 0.08%
+13,765
J icon
342
Jacobs Solutions
J
$15B
$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
$3.58B
$535K 0.08%
+1,223
FBND icon
345
Fidelity Total Bond ETF
FBND
$24.9B
$534K 0.08%
11,556
+4,026
SHOO icon
346
Steven Madden
SHOO
$2.29B
$532K 0.08%
+15,880
ROAD icon
347
Construction Partners
ROAD
$6.44B
$531K 0.08%
4,180
-1,616
JPIE icon
348
JPMorgan Income ETF
JPIE
$8.3B
$530K 0.08%
+11,421
CHRD icon
349
Chord Energy
CHRD
$7.02B
$530K 0.08%
+5,331
SMR icon
350
NuScale Power
SMR
$3.76B
$530K 0.08%
+14,709
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14
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