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TSS

Two Sigma Securities Portfolio holdings

AUM $861M
1-Year Est. Return 21.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+21.42%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$861M
AUM Growth
+$133M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,375
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$9.78M
3
+$6.29M
4
AMZN icon
Amazon
AMZN
+$6.04M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.96M

Top Sells

1
+$14.3M
2
+$12.3M
3
+$7.97M
4
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$6.29M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$6.07M

Sector Composition

1 Technology 12.03%
2 Industrials 9.36%
3 Financials 8.51%
4 Consumer Discretionary 7.02%
5 Healthcare 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPSM icon
426
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.2B
$559K 0.06%
+11,569
AGNC icon
427
AGNC Investment
AGNC
$11.9B
$558K 0.06%
55,660
-47,650
IDXX icon
428
Idexx Laboratories
IDXX
$44.3B
$557K 0.06%
+991
NEAR icon
429
iShares Short Maturity Bond ETF
NEAR
$4.58B
$556K 0.06%
+10,947
KEX icon
430
Kirby Corp
KEX
$7.52B
$556K 0.06%
+4,182
LASR icon
431
nLIGHT
LASR
$3.65B
$554K 0.06%
+9,720
AAAU icon
432
Goldman Sachs Physical Gold ETF Shares
AAAU
$2.56B
$554K 0.06%
+11,988
JPST icon
433
JPMorgan Ultra-Short Income ETF
JPST
$38.7B
$553K 0.06%
10,929
-22,919
BXP icon
434
Boston Properties
BXP
$10.3B
$552K 0.06%
10,634
-3,869
VSS icon
435
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.6B
$546K 0.06%
+3,744
TRI icon
436
Thomson Reuters
TRI
$34.3B
$542K 0.06%
+5,933
IVE icon
437
iShares S&P 500 Value ETF
IVE
$47.3B
$541K 0.06%
+2,561
NXST icon
438
Nexstar Media Group
NXST
$5.01B
$539K 0.06%
2,982
+13
CNI icon
439
Canadian National Railway
CNI
$68.8B
$539K 0.06%
+5,246
HUBB icon
440
Hubbell
HUBB
$27.7B
$537K 0.06%
1,095
-638
WELL icon
441
Welltower
WELL
$146B
$537K 0.06%
+2,717
NVDX icon
442
T-Rex 2X Long NVIDIA Daily Target ETF
NVDX
$536M
$535K 0.06%
38,375
+23,652
NU icon
443
Nu Holdings
NU
$61.8B
$534K 0.06%
37,142
-6,015
P
444
Everpure Inc
P
$24.8B
$533K 0.06%
+9,029
AG icon
445
First Majestic Silver
AG
$8.89B
$532K 0.06%
24,781
+9,704
RACE icon
446
Ferrari
RACE
$63.8B
$531K 0.06%
1,570
+778
MSTZ
447
T-Rex 2X Inverse MSTR Daily Target ETF
MSTZ
$134M
$531K 0.06%
+42,519
URTY icon
448
ProShares UltraPro Russell2000
URTY
$368M
$529K 0.06%
10,253
+3,752
IDA icon
449
Idacorp
IDA
$7.89B
$528K 0.06%
+3,694
MFG icon
450
Mizuho Financial
MFG
$125B
$527K 0.06%
66,388
+14,556
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