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
BSJP icon
376
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$581M
$486K 0.07%
21,067
-643
PBR icon
377
Petrobras
PBR
$78.4B
$486K 0.07%
38,362
-15,467
SMFG icon
378
Sumitomo Mitsui Financial
SMFG
$120B
$485K 0.07%
28,956
+7,481
FRSH icon
379
Freshworks
FRSH
$3.76B
$482K 0.07%
+40,957
NEU icon
380
NewMarket
NEU
$7.14B
$481K 0.07%
+581
RITM icon
381
Rithm Capital
RITM
$6.17B
$481K 0.07%
+42,214
TSLS icon
382
Direxion Daily TSLA Bear 1X Shares
TSLS
$70.6M
$481K 0.07%
89,339
+79,050
CPNG icon
383
Coupang
CPNG
$47.7B
$478K 0.07%
14,841
-15,733
BITI icon
384
ProShares Short Bitcoin Strategy ETF
BITI
$89.1M
$477K 0.07%
25,941
+15,297
AEM icon
385
Agnico Eagle Mines
AEM
$81.6B
$474K 0.07%
2,813
+1,128
TKC icon
386
Turkcell
TKC
$5.22B
$472K 0.07%
78,468
+52,582
MTN icon
387
Vail Resorts
MTN
$5.08B
$470K 0.07%
+3,144
USD icon
388
ProShares Ultra Semiconductors
USD
$1.76B
$467K 0.07%
+9,436
INDA icon
389
iShares MSCI India ETF
INDA
$9.42B
$467K 0.07%
8,968
+1,343
APD icon
390
Air Products & Chemicals
APD
$51.7B
$467K 0.07%
+1,711
STRL icon
391
Sterling Infrastructure
STRL
$9.85B
$465K 0.07%
1,370
-2,683
AVT icon
392
Avnet
AVT
$4B
$464K 0.07%
8,881
+2,580
VRNS icon
393
Varonis Systems
VRNS
$3.93B
$464K 0.07%
8,071
+3,279
AAXJ icon
394
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$3.16B
$462K 0.07%
+5,069
ING icon
395
ING
ING
$77.3B
$462K 0.07%
+17,717
KKR icon
396
KKR & Co
KKR
$123B
$461K 0.07%
+3,550
DVN icon
397
Devon Energy
DVN
$23.5B
$460K 0.07%
13,128
+5,971
QUAL icon
398
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$459K 0.07%
+2,361
BAC icon
399
Bank of America
BAC
$393B
$459K 0.07%
8,901
-1,982
ZROZ icon
400
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.66B
$457K 0.07%
6,723
-265
14 15
16
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