TSS

Two Sigma Securities Portfolio holdings

AUM $811M
1-Year Return 10.93%
This Quarter Return
+9.29%
1 Year Return
+10.93%
3 Year Return
+24.06%
5 Year Return
+27.08%
10 Year Return
+60.49%
AUM
$811M
AUM Growth
+$157M
Cap. Flow
+$126M
Cap. Flow %
15.53%
Top 10 Hldgs %
8.71%
Holding
2,244
New
858
Increased
297
Reduced
280
Closed
806

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$9.13M
2
BND icon
Vanguard Total Bond Market
BND
$7.49M
3
ORCL icon
Oracle
ORCL
$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
BKNG icon
Booking.com
BKNG
$12.7M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$11M
3
SPIB icon
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$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 8.13%
5 Healthcare 6.93%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IBDQ icon
401
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
$541K 0.07%
+21,488
New +$541K
EXR icon
402
Extra Space Storage
EXR
$31.3B
$540K 0.07%
+3,661
New +$540K
GM icon
403
General Motors
GM
$55.5B
$540K 0.07%
+10,964
New +$540K
VALE icon
404
Vale
VALE
$44.4B
$537K 0.07%
+55,281
New +$537K
IR icon
405
Ingersoll Rand
IR
$32.2B
$534K 0.07%
+6,415
New +$534K
EWQ icon
406
iShares MSCI France ETF
EWQ
$383M
$532K 0.07%
+12,434
New +$532K
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$531K 0.07%
+6,870
New +$531K
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$529K 0.07%
+13,941
New +$529K
SRTY icon
409
ProShares UltraPro Short Russell2000
SRTY
$79.3M
$528K 0.07%
30,853
-18,274
-37% -$313K
NGG icon
410
National Grid
NGG
$69.6B
$525K 0.06%
+7,058
New +$525K
ASX icon
411
ASE Group
ASX
$22.8B
$521K 0.06%
+50,459
New +$521K
HAL icon
412
Halliburton
HAL
$18.8B
$521K 0.06%
+25,546
New +$521K
UDOW icon
413
ProShares UltraPro Dow 30
UDOW
$715M
$518K 0.06%
5,491
+965
+21% +$91.1K
TWLO icon
414
Twilio
TWLO
$16.7B
$518K 0.06%
+4,166
New +$518K
AGX icon
415
Argan
AGX
$2.92B
$516K 0.06%
+2,341
New +$516K
BAC icon
416
Bank of America
BAC
$369B
$515K 0.06%
10,883
+3,351
+44% +$159K
V icon
417
Visa
V
$666B
$513K 0.06%
+1,446
New +$513K
ZS icon
418
Zscaler
ZS
$42.7B
$512K 0.06%
1,631
+238
+17% +$74.7K
MCK icon
419
McKesson
MCK
$85.5B
$510K 0.06%
696
-183
-21% -$134K
IRDM icon
420
Iridium Communications
IRDM
$2.67B
$508K 0.06%
+16,826
New +$508K
GLW icon
421
Corning
GLW
$61B
$507K 0.06%
+9,643
New +$507K
TIP icon
422
iShares TIPS Bond ETF
TIP
$13.6B
$507K 0.06%
4,603
+1,537
+50% +$169K
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$506K 0.06%
+17,676
New +$506K
MCO icon
424
Moody's
MCO
$89.5B
$503K 0.06%
1,003
-2,914
-74% -$1.46M
WTFC icon
425
Wintrust Financial
WTFC
$9.34B
$502K 0.06%
4,051
+280
+7% +$34.7K
15 16
17
18 19