TSS

Two Sigma Securities Portfolio holdings

AUM $728M
1-Year Est. Return 16.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.93%
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 14.07%
2 Financials 10.29%
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
JBLU icon
401
JetBlue
JBLU
$1.5B
$483K 0.07%
106,247
+93,735
AFRM icon
402
Affirm
AFRM
$14.8B
$481K 0.07%
+6,458
MTZ icon
403
MasTec
MTZ
$23.9B
$479K 0.07%
+2,204
ICUI icon
404
ICU Medical
ICUI
$3.09B
$477K 0.07%
+3,343
WFC.PRL icon
405
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.66B
$476K 0.07%
+393
WIX icon
406
WIX.com
WIX
$5.27B
$476K 0.07%
+4,582
COLM icon
407
Columbia Sportswear
COLM
$2.88B
$473K 0.07%
+8,590
OPK icon
408
Opko Health
OPK
$888M
$472K 0.06%
374,468
+253,374
JHMM icon
409
John Hancock Multifactor Mid Cap ETF
JHMM
$5.12B
$471K 0.06%
7,199
+744
EFAV icon
410
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$471K 0.06%
5,460
-1,688
SNEX icon
411
StoneX
SNEX
$5.48B
$470K 0.06%
+4,938
PLTD
412
Direxion Shares ETF Trust Direxion Dailly PLTR Bear 1X ETF
PLTD
$30.5M
$469K 0.06%
+71,232
UVIX icon
413
2x Long VIX Futures ETF
UVIX
$407M
$469K 0.06%
82,105
+66,926
JCI icon
414
Johnson Controls International
JCI
$81.9B
$468K 0.06%
+3,909
XLP icon
415
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.2B
$465K 0.06%
5,988
+2,096
CCL icon
416
Carnival Corp
CCL
$33.5B
$465K 0.06%
15,220
+6,274
SPPP
417
Sprott Physical Platinum and Palladium Trust
SPPP
$553M
$464K 0.06%
27,554
+11,736
MDB icon
418
MongoDB
MDB
$21.6B
$463K 0.06%
+1,104
TSM icon
419
TSMC
TSM
$1.76T
$463K 0.06%
1,522
-3,412
CDW icon
420
CDW
CDW
$15.2B
$462K 0.06%
3,394
-8,320
FNDA icon
421
Schwab Fundamental US Small Company Index ETF
FNDA
$9.2B
$461K 0.06%
14,641
+384
MRCY icon
422
Mercury Systems
MRCY
$4.74B
$461K 0.06%
6,313
-3,181
FTDR icon
423
Frontdoor
FTDR
$4.26B
$461K 0.06%
+7,988
ALB icon
424
Albemarle
ALB
$19.5B
$460K 0.06%
3,254
-503
TPR icon
425
Tapestry
TPR
$28.4B
$460K 0.06%
+3,600
15 16
17
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