TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+0.93%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$83.3M
AUM Growth
+$19.7M
Cap. Flow
+$18.9M
Cap. Flow %
22.66%
Top 10 Hldgs %
40.18%
Holding
427
New
213
Increased
25
Reduced
23
Closed
160

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$8.54M
2
SDS icon
ProShares UltraShort S&P500
SDS
$4.33M
3
SH icon
ProShares Short S&P500
SH
$4.18M
4
SSO icon
ProShares Ultra S&P500
SSO
$2.59M
5
IAU icon
iShares Gold Trust
IAU
$1.81M

Top Sells

1
TIP icon
iShares TIPS Bond ETF
TIP
$1.69M
2
AZO icon
AutoZone
AZO
$1.45M
3
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.44M
4
VPL icon
Vanguard FTSE Pacific ETF
VPL
$1.06M
5
BFH icon
Bread Financial
BFH
$1.03M

Sector Composition

1 Financials 9.56%
2 Healthcare 4.49%
3 Communication Services 3.21%
4 Consumer Discretionary 2.32%
5 Technology 2.14%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RSPD icon
376
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$225M
– –
-8,091
Closed -$227K
SAM icon
377
Boston Beer
SAM
$2.44B
– –
-1,255
Closed -$264K
SBLK icon
378
Star Bulk Carriers
SBLK
$2.18B
– –
-4,216
Closed -$43K
SCHZ icon
379
Schwab US Aggregate Bond ETF
SCHZ
$8.91B
– –
-12,808
Closed -$334K
SHM icon
380
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-6,181
Closed -$301K
SLM icon
381
SLM Corp
SLM
$6.63B
– –
-16,506
Closed -$122K
SMB icon
382
VanEck Short Muni ETF
SMB
$286M
– –
-10,595
Closed -$185K
SOL
383
Emeren Group
SOL
$97.5M
– –
-7,281
Closed -$35K
SOXX icon
384
iShares Semiconductor ETF
SOXX
$13.7B
– –
-14,334
Closed -$389K
SPSM icon
385
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
– –
-9,906
Closed -$214K
SPTI icon
386
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.08B
– –
-7,860
Closed -$238K
SPWH icon
387
Sportsman's Warehouse
SPWH
$107M
– –
-14,836
Closed -$183K
SPXS icon
388
Direxion Daily S&P 500 Bear 3x Shares
SPXS
$433M
– –
-608
Closed -$656K
SQQQ icon
389
ProShares UltraPro Short QQQ
SQQQ
$2.27B
– –
-5
Closed -$260K
THW
390
abrdn World Healthcare Fund
THW
$476M
– –
-11,080
Closed -$159K
TIP icon
391
iShares TIPS Bond ETF
TIP
$13.6B
– –
-15,300
Closed -$1.69M
UHS icon
392
Universal Health Services
UHS
$11.8B
– –
-2,023
Closed -$252K
UNG icon
393
United States Natural Gas Fund
UNG
$628M
– –
-1,643
Closed -$305K
USO icon
394
United States Oil Fund
USO
$941M
– –
-2,241
Closed -$263K
UTHR icon
395
United Therapeutics
UTHR
$17B
– –
-1,610
Closed -$211K
VFH icon
396
Vanguard Financials ETF
VFH
$13B
– –
-9,472
Closed -$438K
VIG icon
397
Vanguard Dividend Appreciation ETF
VIG
$96.7B
– –
-3,710
Closed -$274K
VPL icon
398
Vanguard FTSE Pacific ETF
VPL
$7.83B
– –
-19,679
Closed -$1.06M
VRDN icon
399
Viridian Therapeutics
VRDN
$1.54B
– –
-80
Closed -$17K
VSS icon
400
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.78B
– –
-9,951
Closed -$903K
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