TSS

Two Sigma Securities Portfolio holdings

AUM $678M
1-Year Est. Return 17.88%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.88%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$6.71M
3
+$6.33M
4
FOXA icon
Fox Class A
FOXA
+$5.98M
5
HD icon
Home Depot
HD
+$5.92M

Top Sells

1
+$8.87M
2
+$8.26M
3
+$7.02M
4
ADBE icon
Adobe
ADBE
+$6.43M
5
PGR icon
Progressive
PGR
+$5.65M

Sector Composition

1 Technology 12.98%
2 Financials 9.14%
3 Industrials 7.01%
4 Consumer Discretionary 6.31%
5 Healthcare 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BELFB
401
Bel Fuse Inc Class B
BELFB
$2.55B
$457K 0.07%
3,238
+595
TSN icon
402
Tyson Foods
TSN
$23.1B
$456K 0.07%
+8,394
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$671M
$451K 0.07%
+5,956
RGTI icon
404
Rigetti Computing
RGTI
$6B
$449K 0.07%
15,057
-8,132
FDX icon
405
FedEx
FDX
$75.8B
$448K 0.07%
1,899
-2,408
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.19B
$447K 0.07%
+6,937
LITE icon
407
Lumentum
LITE
$27.8B
$445K 0.07%
2,732
+337
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.52B
$444K 0.07%
14,257
-3,419
SOUN icon
409
SoundHound AI
SOUN
$3.55B
$443K 0.07%
27,532
-8,626
IREN icon
410
Iris Energy
IREN
$17.6B
$442K 0.07%
+9,409
GNRC icon
411
Generac Holdings
GNRC
$9.86B
$434K 0.06%
2,590
+1,065
AGQ icon
412
ProShares Ultra Silver
AGQ
$2.24B
$431K 0.06%
+5,658
SWX icon
413
Southwest Gas
SWX
$5.98B
$431K 0.06%
+5,504
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$6.9B
$430K 0.06%
+6,775
CYBR icon
415
CyberArk
CYBR
$21.7B
$429K 0.06%
888
-1,127
LULU icon
416
lululemon athletica
LULU
$20.5B
$429K 0.06%
+2,410
UDOW icon
417
ProShares UltraPro Dow 30
UDOW
$736M
$428K 0.06%
7,994
-2,988
PCTY icon
418
Paylocity
PCTY
$7.34B
$427K 0.06%
2,683
+700
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
$426K 0.06%
8,614
+2,163
CNA icon
420
CNA Financial
CNA
$13B
$426K 0.06%
+9,162
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.1B
$425K 0.06%
9,781
+1,090
CWST icon
422
Casella Waste Systems
CWST
$6.41B
$424K 0.06%
+4,474
SBUX icon
423
Starbucks
SBUX
$105B
$423K 0.06%
5,005
-24,442
CACC icon
424
Credit Acceptance
CACC
$5.5B
$423K 0.06%
905
+126
MSI icon
425
Motorola Solutions
MSI
$67B
$423K 0.06%
+924
15 16
17
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