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
IBDQ icon
401
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.8B
$541K 0.07%
+21,488
EXR icon
402
Extra Space Storage
EXR
$28.2B
$540K 0.07%
+3,661
GM icon
403
General Motors
GM
$65.8B
$540K 0.07%
+10,964
VALE icon
404
Vale
VALE
$52.5B
$537K 0.07%
+55,281
IR icon
405
Ingersoll Rand
IR
$29.8B
$534K 0.07%
+6,415
EWQ icon
406
iShares MSCI France ETF
EWQ
$404M
$532K 0.07%
+12,434
BIV icon
407
Vanguard Intermediate-Term Bond ETF
BIV
$25.1B
$531K 0.07%
+6,870
HEFA icon
408
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.76B
$529K 0.07%
+13,941
SRTY icon
409
ProShares UltraPro Short Russell2000
SRTY
$89M
$528K 0.07%
30,853
-18,274
NGG icon
410
National Grid
NGG
$76.8B
$525K 0.06%
+7,058
ASX icon
411
ASE Group
ASX
$31.9B
$521K 0.06%
+50,459
HAL icon
412
Halliburton
HAL
$23B
$521K 0.06%
+25,546
UDOW icon
413
ProShares UltraPro Dow 30
UDOW
$731M
$518K 0.06%
5,491
+965
TWLO icon
414
Twilio
TWLO
$19B
$518K 0.06%
+4,166
AGX icon
415
Argan
AGX
$4.86B
$516K 0.06%
+2,341
BAC icon
416
Bank of America
BAC
$384B
$515K 0.06%
10,883
+3,351
V icon
417
Visa
V
$637B
$513K 0.06%
+1,446
ZS icon
418
Zscaler
ZS
$47.4B
$512K 0.06%
1,631
+238
MCK icon
419
McKesson
MCK
$104B
$510K 0.06%
696
-183
IRDM icon
420
Iridium Communications
IRDM
$1.73B
$508K 0.06%
+16,826
GLW icon
421
Corning
GLW
$70.4B
$507K 0.06%
+9,643
TIP icon
422
iShares TIPS Bond ETF
TIP
$13.8B
$507K 0.06%
4,603
+1,537
FNDA icon
423
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$506K 0.06%
+17,676
MCO icon
424
Moody's
MCO
$85.5B
$503K 0.06%
1,003
-2,914
WTFC icon
425
Wintrust Financial
WTFC
$8.59B
$502K 0.06%
4,051
+280
15 16
17
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