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
UUP icon
351
Invesco DB US Dollar Index Bullish Fund
UUP
$368M
$553K 0.08%
20,458
-73
WDFC icon
352
WD-40
WDFC
$2.96B
$551K 0.08%
+2,798
UBER icon
353
Uber
UBER
$158B
$551K 0.08%
+6,741
CTAS icon
354
Cintas
CTAS
$74.2B
$549K 0.08%
+2,921
BOIL icon
355
ProShares Ultra Bloomberg Natural Gas
BOIL
$82M
$547K 0.08%
+23,908
APO icon
356
Apollo Global Management
APO
$64.3B
$547K 0.08%
3,780
+1,769
AON icon
357
Aon
AON
$68.1B
$547K 0.08%
+1,549
NIO icon
358
NIO
NIO
$14.7B
$545K 0.07%
+106,902
FRPT icon
359
Freshpet
FRPT
$3.19B
$544K 0.07%
+8,928
DORM icon
360
Dorman Products
DORM
$3.05B
$544K 0.07%
+4,414
RL icon
361
Ralph Lauren
RL
$20.7B
$543K 0.07%
+1,537
AGG icon
362
iShares Core US Aggregate Bond ETF
AGG
$139B
$543K 0.07%
5,441
-32,509
MDLZ icon
363
Mondelez International
MDLZ
$72.4B
$542K 0.07%
10,063
+1,912
SNV
364
DELISTED
Synovus
SNV
$539K 0.07%
+10,770
V icon
365
Visa
V
$575B
$538K 0.07%
1,534
+450
BULZ icon
366
MicroSectors FANG & Innovation 3x Leveraged ETN
BULZ
$178M
$537K 0.07%
2,070
+815
GARP
367
iShares MSCI USA Quality GARP ETF
GARP
$1.3B
$536K 0.07%
+7,875
PG icon
368
Procter & Gamble
PG
$341B
$536K 0.07%
3,738
+1,351
LPLA icon
369
LPL Financial
LPLA
$23.1B
$535K 0.07%
+1,499
SPAB icon
370
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.16B
$535K 0.07%
+20,784
PFF icon
371
iShares Preferred and Income Securities ETF
PFF
$13.8B
$535K 0.07%
17,271
-10,502
FDX icon
372
FedEx
FDX
$82.2B
$534K 0.07%
1,847
-52
INDB icon
373
Independent Bank
INDB
$3.61B
$532K 0.07%
7,286
+3,328
WDC icon
374
Western Digital
WDC
$103B
$532K 0.07%
+3,089
CWST icon
375
Casella Waste Systems
CWST
$5.46B
$530K 0.07%
5,416
+942
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