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
$678M
AUM Growth
-$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,149
New
Increased
Reduced
Closed

Top Buys

1
+$11.3M
2
+$6.38M
3
+$6.3M
4
HD icon
Home Depot
HD
+$5.75M
5
FOXA icon
Fox Class A
FOXA
+$5.49M

Top Sells

1
+$8.41M
2
+$7.48M
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
$2.5B
$457K 0.07%
3,238
+595
TSN icon
402
Tyson Foods
TSN
$21.2B
$456K 0.07%
+8,394
DMXF icon
403
iShares ESG Advanced MSCI EAFE ETF
DMXF
$646M
$451K 0.07%
+5,956
RGTI icon
404
Rigetti Computing
RGTI
$5.37B
$449K 0.07%
15,057
-8,132
FDX icon
405
FedEx
FDX
$82.7B
$448K 0.07%
1,899
-2,408
AOR icon
406
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.22B
$447K 0.07%
+6,937
LITE icon
407
Lumentum
LITE
$44.4B
$445K 0.07%
2,732
+337
FNDA icon
408
Schwab Fundamental US Small Company Index ETF
FNDA
$9.14B
$444K 0.07%
14,257
-3,419
SOUN icon
409
SoundHound AI
SOUN
$3.09B
$443K 0.07%
27,532
-8,626
IREN icon
410
Iris Energy
IREN
$13.8B
$442K 0.07%
+9,409
GNRC icon
411
Generac Holdings
GNRC
$11.8B
$434K 0.06%
2,590
+1,065
AGQ icon
412
ProShares Ultra Silver
AGQ
$2.04B
$431K 0.06%
+5,658
SWX icon
413
Southwest Gas
SWX
$6.36B
$431K 0.06%
+5,504
LBRDK icon
414
Liberty Broadband Class C
LBRDK
$7.28B
$430K 0.06%
+6,775
CYBR
415
DELISTED
CyberArk
CYBR
$429K 0.06%
888
-1,127
LULU icon
416
lululemon athletica
LULU
$18.5B
$429K 0.06%
+2,410
UDOW icon
417
ProShares UltraPro Dow 30
UDOW
$745M
$428K 0.06%
7,994
-2,988
PCTY icon
418
Paylocity
PCTY
$5.89B
$427K 0.06%
2,683
+700
SPHD icon
419
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.3B
$426K 0.06%
8,614
+2,163
CNA icon
420
CNA Financial
CNA
$12.6B
$426K 0.06%
+9,162
ESGE icon
421
iShares ESG Aware MSCI EM ETF
ESGE
$6.01B
$425K 0.06%
9,781
+1,090
CWST icon
422
Casella Waste Systems
CWST
$5.6B
$424K 0.06%
+4,474
SBUX icon
423
Starbucks
SBUX
$113B
$423K 0.06%
5,005
-24,442
CACC icon
424
Credit Acceptance
CACC
$4.81B
$423K 0.06%
905
+126
MSI icon
425
Motorola Solutions
MSI
$78.4B
$423K 0.06%
+924
15 16
17
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