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
THC icon
351
Tenet Healthcare
THC
$17B
$610K 0.08%
+3,466
ANSS
352
DELISTED
Ansys
ANSS
$610K 0.08%
+1,736
LSTR icon
353
Landstar System
LSTR
$4.4B
$609K 0.08%
+4,383
MMM icon
354
3M
MMM
$90.6B
$609K 0.08%
4,000
+2,361
AVGO icon
355
Broadcom
AVGO
$1.61T
$608K 0.08%
2,207
-4,458
GGB icon
356
Gerdau
GGB
$7.08B
$605K 0.07%
+207,111
DSGX icon
357
Descartes Systems
DSGX
$7.16B
$604K 0.07%
+5,947
ARGT icon
358
Global X MSCI Argentina ETF
ARGT
$849M
$604K 0.07%
+7,131
SGOV icon
359
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$604K 0.07%
5,994
-21,056
CCOI icon
360
Cogent Communications
CCOI
$819M
$601K 0.07%
+12,475
USB icon
361
US Bancorp
USB
$73.2B
$601K 0.07%
+13,276
BITX icon
362
2x Bitcoin Strategy ETF
BITX
$1.5B
$597K 0.07%
11,056
+3,333
IBDR icon
363
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.36B
$592K 0.07%
24,392
+7,154
FERG icon
364
Ferguson
FERG
$48.8B
$589K 0.07%
+2,707
LMT icon
365
Lockheed Martin
LMT
$105B
$588K 0.07%
1,270
-1,004
DIS icon
366
Walt Disney
DIS
$189B
$588K 0.07%
+4,741
IBB icon
367
iShares Biotechnology ETF
IBB
$6.57B
$588K 0.07%
+4,647
EWU icon
368
iShares MSCI United Kingdom ETF
EWU
$2.92B
$586K 0.07%
+14,765
ARCB icon
369
ArcBest
ARCB
$1.44B
$586K 0.07%
+7,615
HSY icon
370
Hershey
HSY
$36.1B
$585K 0.07%
3,525
+201
MLPX icon
371
Global X MLP & Energy Infrastructure ETF
MLPX
$2.56B
$582K 0.07%
+9,292
IESC icon
372
IES Holdings
IESC
$7.24B
$580K 0.07%
1,959
+61
SSB icon
373
SouthState Bank Corp
SSB
$8.93B
$575K 0.07%
+6,244
TSLQ icon
374
Tradr TSLA Bear Daily ETF
TSLQ
$1.43B
$574K 0.07%
10,469
+4,685
TENB icon
375
Tenable Holdings
TENB
$3.23B
$573K 0.07%
+16,965
13 14
15
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