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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRMB icon
376
Trimble
TRMB
$11.5B
$636K 0.07%
9,755
+2,563
HBAN icon
377
Huntington Bancshares
HBAN
$34.2B
$636K 0.07%
+40,639
WST icon
378
West Pharmaceutical
WST
$23.2B
$635K 0.07%
+2,532
THC icon
379
Tenet Healthcare
THC
$14.9B
$633K 0.07%
+3,357
EEFT icon
380
Euronet Worldwide
EEFT
$2.51B
$633K 0.07%
+9,544
FLRN icon
381
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$633K 0.07%
20,555
-8,085
AZN icon
382
AstraZeneca
AZN
$271B
$631K 0.07%
+3,201
DEO icon
383
Diageo
DEO
$44.7B
$629K 0.07%
+8,450
GLW icon
384
Corning
GLW
$168B
$629K 0.07%
4,624
-8,127
TERN
385
DELISTED
Terns Pharmaceuticals
TERN
$628K 0.07%
+11,908
VRNS icon
386
Varonis Systems
VRNS
$3.83B
$627K 0.07%
+29,193
QQQM icon
387
Invesco NASDAQ 100 ETF
QQQM
$98.9B
$624K 0.07%
+2,624
ACHR icon
388
Archer Aviation
ACHR
$4.25B
$623K 0.07%
+120,553
TT icon
389
Trane Technologies
TT
$107B
$622K 0.07%
+1,493
SCO icon
390
ProShares UltraShort Bloomberg Crude Oil
SCO
$1.39B
$620K 0.07%
18,615
+15,750
AMP icon
391
Ameriprise Financial
AMP
$42B
$619K 0.07%
+1,393
DKS icon
392
Dick's Sporting Goods
DKS
$20.9B
$619K 0.07%
3,120
+1,595
DPST icon
393
Direxion Daily Regional Banks Bull 3X ETF
DPST
$458M
$615K 0.07%
6,363
-11,104
ERIC icon
394
Ericsson
ERIC
$37.8B
$613K 0.07%
+54,372
EEMA icon
395
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.37B
$611K 0.07%
+6,379
PPG icon
396
PPG Industries
PPG
$26.4B
$610K 0.07%
5,711
-989
VRSK icon
397
Verisk Analytics
VRSK
$22.8B
$610K 0.07%
3,216
-8,995
FSLR icon
398
First Solar
FSLR
$27.7B
$601K 0.07%
+3,048
SIMO icon
399
Silicon Motion
SIMO
$10.9B
$601K 0.07%
+5,353
SYK icon
400
Stryker
SYK
$118B
$601K 0.07%
+1,828
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