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
C icon
376
Citigroup
C
$179B
$572K 0.07%
+6,718
CLIP icon
377
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
$571K 0.07%
+5,690
ALGT icon
378
Allegiant Air
ALGT
$1.21B
$571K 0.07%
+10,390
ASTS icon
379
AST SpaceMobile
ASTS
$17B
$570K 0.07%
+12,190
NEM icon
380
Newmont
NEM
$95.8B
$567K 0.07%
+9,733
SPGP icon
381
Invesco S&P 500 GARP ETF
SPGP
$2.61B
$567K 0.07%
5,263
+1,366
RYAAY icon
382
Ryanair
RYAAY
$33.2B
$566K 0.07%
+9,823
ITW icon
383
Illinois Tool Works
ITW
$70.8B
$565K 0.07%
2,284
+443
SPLV icon
384
Invesco S&P 500 Low Volatility ETF
SPLV
$7.75B
$564K 0.07%
7,747
-9,592
NDAQ icon
385
Nasdaq
NDAQ
$49.7B
$563K 0.07%
+6,295
TTMI icon
386
TTM Technologies
TTMI
$7.03B
$563K 0.07%
+13,786
MELI icon
387
Mercado Libre
MELI
$104B
$562K 0.07%
215
-306
VSS icon
388
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.82B
$557K 0.07%
4,145
+2,188
IWP icon
389
iShares Russell Mid-Cap Growth ETF
IWP
$19.9B
$557K 0.07%
4,013
+739
VMBS icon
390
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$555K 0.07%
11,974
+5,267
KBE icon
391
State Street SPDR S&P Bank ETF
KBE
$1.45B
$551K 0.07%
+9,881
NICE icon
392
Nice
NICE
$8.24B
$551K 0.07%
3,260
+649
HYG icon
393
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
$550K 0.07%
+6,820
BALL icon
394
Ball Corp
BALL
$12.8B
$549K 0.07%
+9,779
AAL icon
395
American Airlines Group
AAL
$8.42B
$548K 0.07%
48,809
-4,200
CW icon
396
Curtiss-Wright
CW
$20.3B
$546K 0.07%
1,117
+95
SPHY icon
397
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$9.16B
$545K 0.07%
22,911
+7,969
DECK icon
398
Deckers Outdoor
DECK
$12.1B
$545K 0.07%
5,290
+173
GBIL icon
399
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$545K 0.07%
+5,441
CWB icon
400
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.52B
$543K 0.07%
+6,567
14 15
16
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