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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
AGQ icon
401
ProShares Ultra Silver
AGQ
$1.47B
$599K 0.07%
5,009
-2,505
VTWO icon
402
Vanguard Russell 2000 ETF
VTWO
$17.1B
$595K 0.07%
+5,942
BLK icon
403
Blackrock
BLK
$163B
$593K 0.07%
617
-488
AIQ icon
404
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$593K 0.07%
+12,709
GGAL icon
405
Galicia Financial Group
GGAL
$9.05B
$591K 0.07%
+12,650
DUSB icon
406
Dimensional Ultrashort Fixed Income ETF
DUSB
$2.12B
$591K 0.07%
+11,648
AON icon
407
Aon
AON
$67.9B
$590K 0.07%
1,827
+278
CZR icon
408
Caesars Entertainment
CZR
$5.95B
$588K 0.07%
+22,236
XOM icon
409
Exxon Mobil
XOM
$571B
$587K 0.07%
+3,459
NUE icon
410
Nucor
NUE
$55.5B
$585K 0.07%
+3,460
VGLT icon
411
Vanguard Long-Term Treasury ETF
VGLT
$10.4B
$581K 0.07%
+10,503
NOVT icon
412
Novanta
NOVT
$5.53B
$581K 0.07%
4,916
-3,037
SPDN icon
413
Direxion Daily S&P 500 Bear 1X ETF
SPDN
$180M
$579K 0.07%
58,188
+23,899
KVUE icon
414
Kenvue
KVUE
$34.8B
$578K 0.07%
33,533
-24,819
SBLK icon
415
Star Bulk Carriers
SBLK
$2.88B
$576K 0.07%
+25,076
PCAR icon
416
PACCAR
PCAR
$62.6B
$574K 0.07%
+4,966
VAL icon
417
Valaris
VAL
$5.44B
$573K 0.07%
+5,848
NRG icon
418
NRG Energy
NRG
$28.5B
$573K 0.07%
+3,923
STE icon
419
Steris
STE
$19.7B
$572K 0.07%
+2,586
VIAV icon
420
Viavi Solutions
VIAV
$11.6B
$571K 0.07%
+17,171
FNDX icon
421
Schwab Fundamental US Large Company Index ETF
FNDX
$25.6B
$570K 0.07%
20,476
-2,137
PLTD
422
Direxion Dailly PLTR Bear 1X ETF
PLTD
$41.2M
$562K 0.07%
74,785
+3,553
KIM icon
423
Kimco Realty
KIM
$16.4B
$560K 0.07%
+24,938
SIL icon
424
Global X Silver Miners ETF NEW
SIL
$4.56B
$560K 0.07%
6,215
+3,792
AMG icon
425
Affiliated Managers Group
AMG
$9.32B
$559K 0.07%
+2,021
15 16
17
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