TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.95%
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 14.12%
2 Financials 10.24%
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
RYTM icon
376
Rhythm Pharmaceuticals
RYTM
$5.88B
$529K 0.07%
+4,943
EXPO icon
377
Exponent
EXPO
$3.16B
$526K 0.07%
+7,571
FAST icon
378
Fastenal
FAST
$51.5B
$520K 0.07%
+12,952
MPC icon
379
Marathon Petroleum
MPC
$74.1B
$518K 0.07%
3,188
+1,695
JJSF icon
380
J&J Snack Foods
JJSF
$1.6B
$518K 0.07%
+5,732
INDA icon
381
iShares MSCI India ETF
INDA
$6.55B
$516K 0.07%
9,547
+579
JOYY
382
JOYY Inc
JOYY
$2.97B
$514K 0.07%
+7,943
QLD icon
383
ProShares Ultra QQQ
QLD
$12.1B
$512K 0.07%
7,267
-11,783
PFE icon
384
Pfizer
PFE
$150B
$511K 0.07%
20,529
-46,492
RMBS icon
385
Rambus
RMBS
$12.2B
$510K 0.07%
5,549
+2,047
Q
386
Qnity Electronics Inc
Q
$29.6B
$509K 0.07%
+6,230
AVY icon
387
Avery Dennison
AVY
$12.3B
$507K 0.07%
2,789
+1,106
BINC icon
388
BlackRock Flexible Income ETF
BINC
$16.8B
$507K 0.07%
+9,605
ONC
389
BeOne Medicines Ltd
ONC
$33B
$503K 0.07%
+1,656
USIG icon
390
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$503K 0.07%
9,716
+3,821
SNX icon
391
TD Synnex
SNX
$18.3B
$501K 0.07%
+3,336
PULS icon
392
PGIM Ultra Short Bond ETF
PULS
$15.7B
$498K 0.07%
10,041
-10,384
SNA icon
393
Snap-on
SNA
$19.3B
$497K 0.07%
+1,442
VSAT icon
394
Viasat
VSAT
$8.71B
$497K 0.07%
14,414
+1,546
FIVE icon
395
Five Below
FIVE
$12.7B
$495K 0.07%
2,627
+35
KHC icon
396
Kraft Heinz
KHC
$26.4B
$490K 0.07%
20,212
-26,218
NFLX icon
397
Netflix
NFLX
$384B
$490K 0.07%
+5,227
TSN icon
398
Tyson Foods
TSN
$23.9B
$488K 0.07%
8,332
-62
SO icon
399
Southern Company
SO
$108B
$485K 0.07%
5,565
-5,168
NWE icon
400
NorthWestern Energy
NWE
$4.42B
$485K 0.07%
7,510
+553
14 15
16
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