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

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
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
ADSK icon
351
Autodesk
ADSK
$65B
$526K 0.08%
1,657
-985
EWH icon
352
iShares MSCI Hong Kong ETF
EWH
$676M
$524K 0.08%
24,294
+7,188
OGS icon
353
ONE Gas
OGS
$4.72B
$523K 0.08%
+6,461
CALX icon
354
Calix
CALX
$3.59B
$523K 0.08%
+8,519
FSEC icon
355
Fidelity Investment Grade Securitized ETF
FSEC
$4.29B
$519K 0.08%
+11,776
VLO icon
356
Valero Energy
VLO
$53.1B
$518K 0.08%
3,043
-7,167
HUM icon
357
Humana
HUM
$31B
$518K 0.08%
1,990
+218
ACGL icon
358
Arch Capital
ACGL
$33.3B
$517K 0.08%
5,699
+199
DFSV icon
359
Dimensional US Small Cap Value ETF
DFSV
$5.86B
$515K 0.08%
+16,160
FLRN icon
360
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.65B
$513K 0.08%
16,632
-25,847
WULF icon
361
TeraWulf
WULF
$6.07B
$510K 0.08%
44,691
-29,218
MDLZ icon
362
Mondelez International
MDLZ
$70.9B
$509K 0.08%
+8,151
TEAM icon
363
Atlassian
TEAM
$41.9B
$509K 0.08%
3,186
-8,743
LEVI icon
364
Levi Strauss
LEVI
$8.7B
$506K 0.07%
+21,707
CSL icon
365
Carlisle Companies
CSL
$13.5B
$500K 0.07%
1,521
+924
BANC icon
366
Banc of California
BANC
$2.97B
$496K 0.07%
29,944
+16,359
JBBB icon
367
Janus Henderson B-BBB CLO ETF
JBBB
$1.23B
$495K 0.07%
+10,284
CMS icon
368
CMS Energy
CMS
$21.6B
$495K 0.07%
6,751
-8,585
XBI icon
369
State Street SPDR S&P Biotech ETF
XBI
$7.69B
$494K 0.07%
4,935
-12,608
FNDF icon
370
Schwab Fundamental International Large Company Index ETF
FNDF
$19B
$494K 0.07%
+11,488
MSTZ
371
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$102M
$492K 0.07%
93,441
+32,413
UPRO icon
372
ProShares UltraPro S&P 500
UPRO
$4.96B
$491K 0.07%
+4,408
ETR icon
373
Entergy
ETR
$42.1B
$490K 0.07%
+5,260
EL icon
374
Estee Lauder
EL
$37.9B
$489K 0.07%
5,552
+3,076
PDD icon
375
Pinduoduo
PDD
$167B
$488K 0.07%
3,695
-3,989
13 14
15
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